CBRL Operating Cash Flow (Statement)
Cracker Barrel Old Country Store I · Operating Cash Flow (Statement)
CBRL Operating Cash Flow (Statement)
Latest reported$206.20Mperiod ending
CBRL TTM Cash from Operations ($23.40M → $206.20M)
TTM operating cash flow (statement)
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CBRL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 206,204,000 | |
| 194,728,000 | |
| 123,037,000 | |
| 169,864,000 | |
| 218,899,000 | |
| 186,201,000 | |
| 200,794,000 | |
| 180,382,000 | |
| 168,980,000 | |
| 198,677,000 | |
| 211,514,000 | |
| 235,260,000 | |
| 250,457,000 | |
| 250,133,000 | |
| 198,282,000 | |
| 181,630,000 | |
| 205,253,000 | |
| 195,722,000 | |
| 288,380,000 | |
| 267,935,000 | |
| 301,903,000 | |
| 286,307,000 | |
| 98,314,000 | |
| 173,158,000 | |
| 161,002,000 | |
| 197,442,000 | |
| 355,937,000 | |
| 348,004,000 | |
| 362,796,000 | |
| 362,231,000 | |
| 372,978,000 | |
| 351,970,000 | |
| 330,620,000 | |
| 338,670,000 | |
| 319,770,000 | |
| 324,106,000 | |
| 320,767,000 | |
| 325,092,000 | |
| 335,267,000 | |
| 310,671,000 | |
| 271,378,000 | |
| 266,733,000 | |
| 266,602,000 | |
| 292,971,000 | |
| 334,055,000 | |
| 293,108,000 | |
| 267,786,000 | |
| 223,585,000 | |
| 177,625,000 | |
| 202,997,000 | |
| 190,424,000 | |
| 212,896,000 | |
| 208,499,000 | |
| 184,636,000 | |
| 186,843,000 | |
| 185,950,000 | |
| 219,822,000 | |
| 190,920,000 | |
| 194,867,000 | |
| 168,394,000 | |
| 138,213,000 | |
| 164,529,000 | |
| 183,147,000 | |
| 178,762,000 | |
| 212,106,000 | |
| 210,782,000 | |
| 200,554,000 | |
| 194,237,000 | |
| 164,124,000 | |
| 131,380,000 | |
| 111,309,000 | |
| 121,328,000 | |
| 124,895,000 | |
| 80,117,000 | |
| 49,949,000 | |
| 42,796,000 | |
| 63,054,000 | |
| 164,250,000 | |
| 213,149,000 | |
| 214,074,000 | |
| 214,846,000 | |
| 174,075,000 | |
| 220,718,000 | |
| 259,952,000 | |
| 279,903,000 | |
| 286,230,000 | |
| 261,180,000 | |
| 232,949,000 | |
| 200,365,000 | |
| 223,632,000 | |
| 223,902,000 | |
| 215,447,000 | |
| 240,586,000 | |
| 231,925,000 | |
| 234,487,000 | |
| 210,534,000 | |
| 191,424,000 | |
| 168,762,000 | |
| 144,013,000 | |
| 146,856,000 |