Annual CFO
$218.90M$49.92M+29.54%
Summary
- Current Value
- As of today, CBRL annual cash from operations is $218.90M, up +29.54% on
- Historical Performance
- CBRL annual cash from operations is up +6.65% over the past 3 years, and up +35.96% over the past 5 years
- All-Time High Comparison
- CBRL annual cash from operations is currently -39.66% below its historical high of $362.80M set on
- 3-Year Low Comparison
- CBRL annual cash from operations is +29.54% above its 3-year low of $168.98M reached on
- Sector Comparison
- CBRL annual cash from operations is higher than 64.55% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $218.90M | +29.5% | +6.7% | +36.0% | +3.2% | |
| Quarterly Cash From Operations | -$53.43M | -1115.7% | -8805.0% | -193.8% | -437.7% | |
| TTM Cash From Operations | $169.86M | -5.8% | -6.5% | -1.9% | -5.0% | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Cash From Investing | -$156.70M | -26.0% | -59.1% | +0.3% | -125.1% | |
| Annual Cash From Financing | -$31.70M | +45.1% | +84.6% | -108.0% | +70.2% | |
| Annual Free Cash Flow | $59.76M | +46.9% | -44.1% | +143.8% | -57.9% | |
| Annual CAPEX | $158.65M | +23.7% | +61.3% | -46.6% | +126.2% | |
| Annual Net Income | $46.38M | +13.3% | -64.8% | +242.8% | -45.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.46M | -12.6% | |
| 5Y | $301.90M | -27.5% | |
| All | $362.80M | -39.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.98M | +29.5% | |
| 5Y | $161.00M | N/A | +36.0% |
| All | $4.39M | +4888.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CBRL?
As of today, CBRL annual cash from operations is $218.90M
What is 1-year change in CBRL annual cash from operations?
CBRL annual cash from operations is up +29.54% year-over-year
What is 3-year change in CBRL annual cash from operations?
CBRL annual cash from operations is up +6.65% over the past 3 years
How far is CBRL annual cash from operations from its all-time high?
CBRL annual cash from operations is currently -39.66% below its historical high of $362.80M set on July 1, 2019
How does CBRL annual cash from operations rank versus sector peers?
CBRL annual cash from operations is higher than 64.55% of companies in Consumer Cyclical sector
When is CBRL next annual earnings release?
As of today, the next annual earnings release for CBRL has not been scheduled
Quarterly CFO
-$53.43M$155.65M-152.27%
Summary
- Current Value
- As of today, CBRL quarterly cash from operations is -$53.43M, down -152.27% on
- Historical Performance
- CBRL quarterly cash from operations is down -1115.70% year-over-year, and down -8805.00% over the past 3 years
- All-Time High Comparison
- CBRL quarterly cash from operations is currently -120.74% below its historical high of $257.63M set on
- 3-Year Low Comparison
- CBRL quarterly cash from operations is at its 3-year low
- Sector Comparison
- CBRL quarterly cash from operations is higher than 6.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$53.43M | -152.3% | -1115.7% | -8805.0% | -193.8% | |
| Annual Cash From Operations | $218.90M | – | +29.5% | +6.7% | +36.0% | |
| TTM Cash From Operations | $169.86M | -22.4% | -5.8% | -6.5% | -1.9% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Cash From Investing | -$34.10M | +24.8% | +12.0% | -58.9% | -124.9% | |
| Quarterly Cash From Financing | $56.82M | +309.9% | +33.2% | +262.8% | +269.7% | |
| Quarterly Free Cash Flow | -$88.92M | -256.7% | -105.1% | -297.3% | -295.2% | |
| Quarterly CAPEX | $35.49M | -22.0% | -8.9% | +62.9% | +210.4% | |
| Quarterly Net Income | -$24.62M | -464.6% | -608.3% | -243.7% | -114.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.22M | -152.3% | |
| 3Y | $102.22M | -152.3% | |
| 5Y | $102.22M | -152.3% | |
| All | $257.63M | -120.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.43M | at low | |
| 3Y | -$53.43M | at low | |
| 5Y | -$53.43M | at low | |
| All | -$157.09M | +66.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CBRL?
As of today, CBRL quarterly cash from operations is -$53.43M
What is CBRL quarterly cash from operations most recent change?
CBRL quarterly cash from operations was down -152.27% on October 31, 2025
What is 1-year change in CBRL quarterly cash from operations?
CBRL quarterly cash from operations is down -1115.70% year-over-year
How far is CBRL quarterly cash from operations from its all-time high?
CBRL quarterly cash from operations is currently -120.74% below its historical high of $257.63M set on January 26, 2007
How does CBRL quarterly cash from operations rank versus sector peers?
CBRL quarterly cash from operations is higher than 6.04% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
TTM CFO
$169.86M$49.04M-22.40%
Summary
- Current Value
- As of today, CBRL TTM cash from operations is $169.86M, down -22.40% on
- Historical Performance
- CBRL TTM cash from operations is down -5.83% year-over-year, and down -6.48% over the past 3 years
- All-Time High Comparison
- CBRL TTM cash from operations is currently -56.02% below its historical high of $386.23M set on
- 3-Year Low Comparison
- CBRL TTM cash from operations is +0.52% above its 3-year low of $168.98M reached on
- Sector Comparison
- CBRL TTM cash from operations is higher than 57.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $169.86M | -22.4% | -5.8% | -6.5% | -1.9% | |
| Annual Cash From Operations | $218.90M | – | +29.5% | +6.7% | +36.0% | |
| Quarterly Cash From Operations | -$53.43M | -152.3% | -1115.7% | -8805.0% | -193.8% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| TTM Cash From Investing | -$152.04M | +3.0% | -9.8% | -45.6% | -375.7% | |
| TTM Cash From Financing | -$20.42M | +41.0% | +53.9% | +87.6% | -106.3% | |
| TTM Free Cash Flow | $14.19M | -76.3% | -62.5% | -81.2% | +113.2% | |
| TTM CAPEX | $155.68M | -2.2% | +9.2% | +46.8% | -44.6% | |
| TTM Net Income | $16.91M | -63.5% | -58.0% | -85.4% | -82.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.90M | -22.4% | |
| 3Y | $250.46M | -32.2% | |
| 5Y | $301.90M | -43.7% | |
| All | $386.23M | -56.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.86M | at low | |
| 3Y | $168.98M | +0.5% | |
| 5Y | $98.31M | +72.8% | |
| All | -$103.47M | +264.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CBRL?
As of today, CBRL TTM cash from operations is $169.86M
What is CBRL TTM cash from operations most recent change?
CBRL TTM cash from operations was down -22.40% on October 31, 2025
What is 1-year change in CBRL TTM cash from operations?
CBRL TTM cash from operations is down -5.83% year-over-year
How far is CBRL TTM cash from operations from its all-time high?
CBRL TTM cash from operations is currently -56.02% below its historical high of $386.23M set on January 26, 2007
How does CBRL TTM cash from operations rank versus sector peers?
CBRL TTM cash from operations is higher than 57.34% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CBRL Official Website www.crackerbarrel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067294/000110465925119676/0001104659-25-119676-index.htm
- CBRL Profile on Yahoo Finance finance.yahoo.com/quote/CBRL
- CBRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbrl