annual CFF:
-$57.77M+$88.33M(+60.46%)Summary
- As of today (May 29, 2025), CBRL annual cash flow from financing activities is -$57.77 million, with the most recent change of +$88.33 million (+60.46%) on July 1, 2024.
- During the last 3 years, CBRL annual CFF has risen by +$614.87 million (+91.41%).
- CBRL annual CFF is now -114.57% below its all-time high of $396.34 million, reached on July 31, 2020.
Performance
CBRL Cash from financing Chart
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quarterly CFF:
-$61.94M-$104.58M(-245.23%)Summary
- As of today (May 29, 2025), CBRL quarterly cash flow from financing activities is -$61.94 million, with the most recent change of -$104.58 million (-245.23%) on January 31, 2025.
- Over the past year, CBRL quarterly CFF has dropped by -$9.34 million (-17.76%).
- CBRL quarterly CFF is now -114.97% below its all-time high of $413.86 million, reached on April 1, 2020.
Performance
CBRL quarterly CFF Chart
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TTM CFF:
-$53.62M-$9.34M(-21.09%)Summary
- As of today (May 29, 2025), CBRL TTM cash flow from financing activities is -$53.62 million, with the most recent change of -$9.34 million (-21.09%) on January 31, 2025.
- Over the past year, CBRL TTM CFF has increased by +$67.53 million (+55.74%).
- CBRL TTM CFF is now -113.53% below its all-time high of $396.34 million, reached on July 31, 2020.
Performance
CBRL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CBRL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.5% | -17.8% | +55.7% |
| 3 y3 years | +91.4% | +46.3% | +92.4% |
| 5 y5 years | +71.0% | +0.3% | -118.8% |
CBRL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +91.4% | -245.2% | +3.3% | -21.1% | +88.6% |
| 5 y | 5-year | -114.6% | +91.4% | -115.0% | +79.6% | -113.5% | +92.4% |
| alltime | all time | -114.6% | +91.4% | -115.0% | +80.5% | -113.5% | +92.4% |
CBRL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$61.94M(-245.2%) | -$53.62M(+21.1%) |
| Oct 2024 | - | $42.65M(-270.8%) | -$44.28M(-23.3%) |
| Jul 2024 | -$57.77M(-60.5%) | -$24.96M(+166.5%) | -$57.77M(-37.0%) |
| Apr 2024 | - | -$9.37M(-82.2%) | -$91.66M(-24.3%) |
| Jan 2024 | - | -$52.60M(-280.4%) | -$121.15M(-8.6%) |
| Oct 2023 | - | $29.16M(-149.5%) | -$132.59M(-9.2%) |
| Jul 2023 | -$146.10M(-29.2%) | -$58.85M(+51.5%) | -$146.10M(+14.5%) |
| Apr 2023 | - | -$38.86M(-39.3%) | -$127.57M(+12.7%) |
| Jan 2023 | - | -$64.04M(-508.9%) | -$113.17M(-31.1%) |
| Oct 2022 | - | $15.66M(-138.8%) | -$164.37M(-20.3%) |
| Jul 2022 | -$206.24M(-69.3%) | -$40.33M(+64.8%) | -$206.24M(-56.1%) |
| Apr 2022 | - | -$24.47M(-78.8%) | -$469.31M(-33.5%) |
| Jan 2022 | - | -$115.23M(+339.6%) | -$705.46M(+6.0%) |
| Oct 2021 | - | -$26.21M(-91.4%) | -$665.37M(-1.1%) |
| Jul 2021 | -$672.64M(-269.7%) | -$303.39M(+16.4%) | -$672.64M(+86.1%) |
| Apr 2021 | - | -$260.62M(+246.8%) | -$361.41M(-215.4%) |
| Jan 2021 | - | -$75.14M(+124.4%) | $313.06M(-4.0%) |
| Oct 2020 | - | -$33.48M(-527.5%) | $326.10M(-17.7%) |
| Jul 2020 | $396.34M(-299.2%) | $7.83M(-98.1%) | $396.34M(+38.6%) |
| Apr 2020 | - | $413.86M(-766.3%) | $286.04M(-280.9%) |
| Jan 2020 | - | -$62.11M(-269.0%) | -$158.13M(+25.2%) |
| Oct 2019 | - | $36.76M(-135.9%) | -$126.25M(-36.6%) |
| Jul 2019 | -$198.99M(-11.8%) | -$102.46M(+238.0%) | -$198.99M(-7.8%) |
| Apr 2019 | - | -$30.32M(+0.3%) | -$215.88M(+0.7%) |
| Jan 2019 | - | -$30.23M(-16.0%) | -$214.38M(+0.6%) |
| Oct 2018 | - | -$35.99M(-69.8%) | -$213.06M(-5.6%) |
| Jul 2018 | -$225.74M(+12.2%) | -$119.35M(+314.3%) | -$225.74M(+3.7%) |
| Apr 2018 | - | -$28.80M(-0.4%) | -$217.62M(+0.5%) |
| Jan 2018 | - | -$28.92M(-40.6%) | -$216.46M(+0.6%) |
| Oct 2017 | - | -$48.67M(-56.2%) | -$215.07M(+6.9%) |
| Jul 2017 | -$201.13M(-26.4%) | -$111.23M(+302.3%) | -$201.13M(+3.7%) |
| Apr 2017 | - | -$27.65M(+0.5%) | -$193.99M(+0.8%) |
| Jan 2017 | - | -$27.52M(-20.7%) | -$192.50M(+0.5%) |
| Oct 2016 | - | -$34.73M(-66.6%) | -$191.49M(-29.9%) |
| Jul 2016 | -$273.35M(+175.1%) | -$104.10M(+298.0%) | -$273.35M(+41.6%) |
| Apr 2016 | - | -$26.16M(-1.3%) | -$193.11M(+2.2%) |
| Jan 2016 | - | -$26.51M(-77.3%) | -$188.96M(+3.2%) |
| Oct 2015 | - | -$116.59M(+388.8%) | -$183.11M(+84.3%) |
| Jul 2015 | -$99.35M(+9.0%) | -$23.85M(+8.4%) | -$99.35M(+7.1%) |
| Apr 2015 | - | -$22.01M(+6.5%) | -$92.75M(+4.7%) |
| Jan 2015 | - | -$20.66M(-37.1%) | -$88.58M(+3.0%) |
| Oct 2014 | - | -$32.83M(+90.2%) | -$86.03M(-5.6%) |
| Jul 2014 | -$91.17M(-44.9%) | -$17.26M(-3.3%) | -$91.17M(+8.2%) |
| Apr 2014 | - | -$17.84M(-1.4%) | -$84.23M(-58.6%) |
| Jan 2014 | - | -$18.10M(-52.3%) | -$203.61M(+3.3%) |
| Oct 2013 | - | -$37.97M(+267.9%) | -$197.14M(+19.2%) |
| Jul 2013 | -$165.34M(+307.4%) | -$10.32M(-92.5%) | -$165.34M(-10.6%) |
| Apr 2013 | - | -$137.22M(+1079.6%) | -$185.04M(+271.7%) |
| Jan 2013 | - | -$11.63M(+88.7%) | -$49.78M(+16.8%) |
| Oct 2012 | - | -$6.17M(-79.5%) | -$42.61M(+5.0%) |
| Jul 2012 | -$40.59M(-36.7%) | -$30.02M(+1433.4%) | -$40.59M(-21.2%) |
| Apr 2012 | - | -$1.96M(-56.1%) | -$51.48M(-27.7%) |
| Jan 2012 | - | -$4.46M(+7.8%) | -$71.21M(-2.6%) |
| Oct 2011 | - | -$4.14M(-89.9%) | -$73.15M(+14.0%) |
| Jul 2011 | -$64.15M(-39.7%) | -$40.92M(+88.7%) | -$64.15M(-36.1%) |
| Apr 2011 | - | -$21.69M(+238.8%) | -$100.41M(+98.9%) |
| Jan 2011 | - | -$6.40M(-231.8%) | -$50.49M(-47.5%) |
| Oct 2010 | - | $4.86M(-106.3%) | -$96.09M(-9.7%) |
| Jul 2010 | -$106.39M(-31.5%) | -$77.18M(-373.3%) | -$106.39M(-36.1%) |
| Apr 2010 | - | $28.24M(-154.3%) | -$166.62M(-15.9%) |
| Jan 2010 | - | -$52.00M(+855.1%) | -$198.05M(+5.3%) |
| Oct 2009 | - | -$5.45M(-96.0%) | -$188.00M(+21.0%) |
| Jul 2009 | -$155.41M(+249.5%) | -$137.41M(+4199.3%) | -$155.41M(+380.8%) |
| Apr 2009 | - | -$3.20M(-92.4%) | -$32.32M(-2.8%) |
| Jan 2009 | - | -$41.95M(-254.5%) | -$33.25M(-22.0%) |
| Oct 2008 | - | $27.15M(-289.6%) | -$42.61M(-4.2%) |
| Jul 2008 | -$44.46M(-91.1%) | -$14.32M(+247.1%) | -$44.46M(-67.3%) |
| Apr 2008 | - | -$4.13M(-92.0%) | -$135.82M(-36.2%) |
| Jan 2008 | - | -$51.31M(-302.8%) | -$212.97M(-55.6%) |
| Oct 2007 | - | $25.30M(-123.9%) | -$479.52M(-4.5%) |
| Jul 2007 | -$502.31M | -$105.69M(+30.0%) | -$502.31M(+27.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$81.27M(-74.4%) | -$394.52M(+23.7%) |
| Jan 2007 | - | -$317.86M(<-9900.0%) | -$318.87M(+1313.9%) |
| Oct 2006 | - | $2.51M(+19.2%) | -$22.55M(+318.8%) |
| Jul 2006 | -$5.38M(-95.6%) | $2.10M(-137.4%) | -$5.38M(-76.2%) |
| Apr 2006 | - | -$5.62M(-73.9%) | -$22.62M(-57.8%) |
| Jan 2006 | - | -$21.54M(-209.5%) | -$53.55M(-40.4%) |
| Oct 2005 | - | $19.68M(-230.0%) | -$89.88M(-26.7%) |
| Jul 2005 | -$122.70M(+190.0%) | -$15.13M(-58.6%) | -$122.70M(+9.9%) |
| Apr 2005 | - | -$36.55M(-36.8%) | -$111.63M(-11.7%) |
| Jan 2005 | - | -$57.88M(+340.4%) | -$126.38M(+55.0%) |
| Oct 2004 | - | -$13.14M(+224.0%) | -$81.51M(+92.6%) |
| Jul 2004 | -$42.31M(-65.4%) | -$4.06M(-92.1%) | -$42.31M(-53.4%) |
| Apr 2004 | - | -$51.30M(+294.3%) | -$90.89M(+14.3%) |
| Jan 2004 | - | -$13.01M(-149.9%) | -$79.53M(-16.7%) |
| Oct 2003 | - | $26.06M(-149.5%) | -$95.48M(-21.9%) |
| Jul 2003 | -$122.32M(+19.8%) | -$52.63M(+31.8%) | -$122.32M(-12.9%) |
| Apr 2003 | - | -$39.94M(+37.9%) | -$140.43M(+6.0%) |
| Jan 2003 | - | -$28.97M(+3638.3%) | -$132.48M(+15.4%) |
| Oct 2002 | - | -$775.00K(-98.9%) | -$114.76M(+12.4%) |
| Jul 2002 | -$102.13M(-48.8%) | -$70.75M(+121.2%) | -$102.13M(+50.5%) |
| Apr 2002 | - | -$31.98M(+184.1%) | -$67.87M(+24.9%) |
| Jan 2002 | - | -$11.26M(-195.0%) | -$54.35M(-11.4%) |
| Oct 2001 | - | $11.86M(-132.5%) | -$61.32M(-69.3%) |
| Jul 2001 | -$199.66M(+354.3%) | -$36.49M(+97.7%) | -$199.66M(+3.7%) |
| Apr 2001 | - | -$18.46M(+1.3%) | -$192.57M(-6.3%) |
| Jan 2001 | - | -$18.23M(-85.6%) | -$205.46M(+2.7%) |
| Oct 2000 | - | -$126.49M(+330.3%) | -$200.14M(+355.4%) |
| Jul 2000 | -$43.95M(-127.7%) | -$29.39M(-6.2%) | -$43.95M(+364.9%) |
| Apr 2000 | - | -$31.35M(+143.0%) | -$9.45M(-104.4%) |
| Jan 2000 | - | -$12.90M(-143.4%) | $216.90M(-2.1%) |
| Oct 1999 | - | $29.70M(+482.4%) | $221.60M(+39.8%) |
| Jul 1999 | $158.50M(+546.9%) | $5.10M(-97.4%) | $158.50M(-0.8%) |
| Apr 1999 | - | $195.00M(-2478.0%) | $159.70M(-654.5%) |
| Jan 1999 | - | -$8.20M(-75.4%) | -$28.80M(+61.8%) |
| Oct 1998 | - | -$33.40M(-630.2%) | -$17.80M(-172.7%) |
| Jul 1998 | $24.50M(-54.2%) | $6.30M(-3.1%) | $24.50M(+15.0%) |
| Apr 1998 | - | $6.50M(+132.1%) | $21.30M(+26.8%) |
| Jan 1998 | - | $2.80M(-68.5%) | $16.80M(-73.1%) |
| Oct 1997 | - | $8.90M(+187.1%) | $62.40M(+16.6%) |
| Jul 1997 | $53.50M(+2040.0%) | $3.10M(+55.0%) | $53.50M(-0.9%) |
| Apr 1997 | - | $2.00M(-95.9%) | $54.00M(+1.7%) |
| Jan 1997 | - | $48.40M(>+9900.0%) | $53.10M(+7485.7%) |
| Oct 1996 | - | $0.00(-100.0%) | $700.00K(-72.0%) |
| Jul 1996 | $2.50M(-173.5%) | $3.60M(+227.3%) | $2.50M(-457.1%) |
| Apr 1996 | - | $1.10M(-127.5%) | -$700.00K(-61.1%) |
| Jan 1996 | - | -$4.00M(-322.2%) | -$1.80M(+20.0%) |
| Oct 1995 | - | $1.80M(+350.0%) | -$1.50M(-55.9%) |
| Jul 1995 | -$3.40M(-59.5%) | $400.00K(>+9900.0%) | -$3.40M(+47.8%) |
| Apr 1995 | - | $0.00(-100.0%) | -$2.30M(+43.8%) |
| Jan 1995 | - | -$3.70M(+3600.0%) | -$1.60M(-81.4%) |
| Oct 1994 | - | -$100.00K(-106.7%) | -$8.60M(+2.4%) |
| Jul 1994 | -$8.40M(-108.7%) | $1.50M(+114.3%) | -$8.40M(+78.7%) |
| Apr 1994 | - | $700.00K(-106.5%) | -$4.70M(-154.7%) |
| Jan 1994 | - | -$10.70M(<-9900.0%) | $8.60M(-91.1%) |
| Oct 1993 | - | $100.00K(-98.1%) | $96.20M(-0.6%) |
| Jul 1993 | $96.80M(+1436.5%) | $5.20M(-62.9%) | $96.80M(+0.9%) |
| Apr 1993 | - | $14.00M(-81.8%) | $95.90M(+16.0%) |
| Jan 1993 | - | $76.90M(>+9900.0%) | $82.70M(+1301.7%) |
| Oct 1992 | - | $700.00K(-83.7%) | $5.90M(-6.3%) |
| Jul 1992 | $6.30M(-92.7%) | $4.30M(+437.5%) | $6.30M(+23.5%) |
| Apr 1992 | - | $800.00K(+700.0%) | $5.10M(-91.3%) |
| Jan 1992 | - | $100.00K(-90.9%) | $58.70M(-29.0%) |
| Oct 1991 | - | $1.10M(-64.5%) | $82.70M(-4.2%) |
| Jul 1991 | $86.30M(-6738.5%) | $3.10M(-94.3%) | $86.30M(+3.4%) |
| Apr 1991 | - | $54.40M(+125.7%) | $83.50M(+198.2%) |
| Jan 1991 | - | $24.10M(+412.8%) | $28.00M(+656.8%) |
| Oct 1990 | - | $4.70M(+1466.7%) | $3.70M(-384.6%) |
| Jul 1990 | -$1.30M(-104.9%) | $300.00K(-127.3%) | -$1.30M(-18.8%) |
| Apr 1990 | - | -$1.10M(+450.0%) | -$1.60M(+220.0%) |
| Jan 1990 | - | -$200.00K(-33.3%) | -$500.00K(+66.7%) |
| Oct 1989 | - | -$300.00K | -$300.00K |
| Jul 1989 | $26.50M | - | - |
FAQ
- What is Cracker Barrel Old Country Store annual cash flow from financing activities?
- What is the all time high annual CFF for Cracker Barrel Old Country Store?
- What is Cracker Barrel Old Country Store annual CFF year-on-year change?
- What is Cracker Barrel Old Country Store quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cracker Barrel Old Country Store?
- What is Cracker Barrel Old Country Store quarterly CFF year-on-year change?
- What is Cracker Barrel Old Country Store TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cracker Barrel Old Country Store?
- What is Cracker Barrel Old Country Store TTM CFF year-on-year change?
What is Cracker Barrel Old Country Store annual cash flow from financing activities?
The current annual CFF of CBRL is -$57.77M
What is the all time high annual CFF for Cracker Barrel Old Country Store?
Cracker Barrel Old Country Store all-time high annual cash flow from financing activities is $396.34M
What is Cracker Barrel Old Country Store annual CFF year-on-year change?
Over the past year, CBRL annual cash flow from financing activities has changed by +$88.33M (+60.46%)
What is Cracker Barrel Old Country Store quarterly cash flow from financing activities?
The current quarterly CFF of CBRL is -$61.94M
What is the all time high quarterly CFF for Cracker Barrel Old Country Store?
Cracker Barrel Old Country Store all-time high quarterly cash flow from financing activities is $413.86M
What is Cracker Barrel Old Country Store quarterly CFF year-on-year change?
Over the past year, CBRL quarterly cash flow from financing activities has changed by -$9.34M (-17.76%)
What is Cracker Barrel Old Country Store TTM cash flow from financing activities?
The current TTM CFF of CBRL is -$53.62M
What is the all time high TTM CFF for Cracker Barrel Old Country Store?
Cracker Barrel Old Country Store all-time high TTM cash flow from financing activities is $396.34M
What is Cracker Barrel Old Country Store TTM CFF year-on-year change?
Over the past year, CBRL TTM cash flow from financing activities has changed by +$67.53M (+55.74%)