CBRL Operating Cash Flow (Statement)
Cracker Barrel Old Country Store I · Operating Cash Flow (Statement)
CBRL Operating Cash Flow (Statement)
Latest reported$113.70Mperiod ending
CBRL Quarterly Cash from Operations ($8.30M → $113.70M)
Quarterly operating cash flow (statement)
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CBRL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 113,698,000 | |
| 94,675,000 | |
| 51,261,000 | |
| -53,430,000 | |
| 102,222,000 | |
| 22,984,000 | |
| 98,088,000 | |
| -4,395,000 | |
| 69,524,000 | |
| 37,577,000 | |
| 77,676,000 | |
| -15,797,000 | |
| 99,221,000 | |
| 50,414,000 | |
| 101,422,000 | |
| -600,000 | |
| 98,897,000 | |
| -1,437,000 | |
| 84,770,000 | |
| 23,023,000 | |
| 89,366,000 | |
| 91,221,000 | |
| 64,325,000 | |
| 56,991,000 | |
| 73,770,000 | |
| -96,772,000 | |
| 139,169,000 | |
| 44,835,000 | |
| 110,210,000 | |
| 61,723,000 | |
| 131,236,000 | |
| 59,627,000 | |
| 109,645,000 | |
| 72,470,000 | |
| 110,228,000 | |
| 38,277,000 | |
| 117,695,000 | |
| 53,570,000 | |
| 114,564,000 | |
| 34,938,000 | |
| 122,020,000 | |
| 63,745,000 | |
| 89,968,000 | |
| -4,355,000 | |
| 117,375,000 | |
| 63,614,000 | |
| 116,337,000 | |
| 36,729,000 | |
| 76,428,000 | |
| 38,292,000 | |
| 72,136,000 | |
| -9,231,000 | |
| 101,800,000 | |
| 25,719,000 | |
| 94,608,000 | |
| -13,628,000 | |
| 77,937,000 | |
| 27,926,000 | |
| 93,715,000 | |
| 20,244,000 | |
| 49,035,000 | |
| 31,873,000 | |
| 67,242,000 | |
| -9,937,000 | |
| 75,351,000 | |
| 50,491,000 | |
| 62,857,000 | |
| 23,407,000 | |
| 74,027,000 | |
| 40,263,000 | |
| 56,540,000 | |
| -6,706,000 | |
| 41,283,000 | |
| 20,192,000 | |
| 66,559,000 | |
| -3,139,000 | |
| -3,495,000 | |
| -9,976,000 | |
| 59,406,000 | |
| 17,119,000 | |
| 97,701,000 | |
| 38,923,000 | |
| 60,331,000 | |
| 17,891,000 | |
| 56,930,000 | |
| 85,566,000 | |
| 99,565,000 | |
| 37,842,000 | |
| 63,257,000 | |
| 60,516,000 | |
| 71,334,000 | |
| 5,258,000 | |
| 86,524,000 | |
| 60,786,000 | |
| 62,879,000 | |
| 30,397,000 | |
| 77,863,000 | |
| 63,348,000 | |
| 38,926,000 | |
| 11,287,000 |