Annual FCF
$59.76M$19.07M+46.87%
Summary
- Current Value
- As of today, CBRL annual free cash flow is $59.76M, up +46.87% on
- Historical Performance
- CBRL annual free cash flow is down -44.11% over the past 3 years, and up +143.83% over the past 5 years
- All-Time High Comparison
- CBRL annual free cash flow is currently -75.43% below its historical high of $243.20M set on
- 3-Year Low Comparison
- CBRL annual free cash flow is +46.87% above its 3-year low of $40.69M reached on
- Sector Comparison
- CBRL annual free cash flow is higher than 60.62% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $59.76M | +46.9% | -44.1% | +143.8% | -57.9% | |
| Quarterly Free Cash Flow | -$88.92M | -105.1% | -297.3% | -295.2% | -216.5% | |
| TTM Free Cash Flow | $14.19M | -62.5% | -81.2% | +113.2% | -86.5% | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Cash From Operations | $218.90M | +29.5% | +6.7% | +36.0% | +3.2% | |
| Annual CAPEX | $158.65M | +23.7% | +61.3% | -46.6% | +126.2% | |
| Annual Dividends Paid | $23.10M | -80.1% | -79.9% | -75.6% | +24.6% | |
| Annual Net Income | $46.38M | +13.3% | -64.8% | +242.8% | -45.6% | |
| Annual Revenue | $3.48B | +0.4% | +6.6% | +38.1% | +44.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.47M | -51.6% | |
| 5Y | $230.49M | -74.1% | |
| All | $243.20M | -75.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.69M | +46.9% | |
| 5Y | -$136.33M | N/A | +143.8% |
| All | -$136.33M | +143.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBRL?
As of today, CBRL annual free cash flow is $59.76M
What is 1-year change in CBRL annual free cash flow?
CBRL annual free cash flow is up +46.87% year-over-year
What is 3-year change in CBRL annual free cash flow?
CBRL annual free cash flow is down -44.11% over the past 3 years
How far is CBRL annual free cash flow from its all-time high?
CBRL annual free cash flow is currently -75.43% below its historical high of $243.20M set on July 31, 2015
How does CBRL annual free cash flow rank versus sector peers?
CBRL annual free cash flow is higher than 60.62% 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 FCF
-$88.92M$145.67M-256.68%
Summary
- Current Value
- As of today, CBRL quarterly free cash flow is -$88.92M, down -256.68% on
- Historical Performance
- CBRL quarterly free cash flow is down -105.13% year-over-year, and down -297.32% over the past 3 years
- All-Time High Comparison
- CBRL quarterly free cash flow is currently -137.94% below its historical high of $234.34M set on
- 3-Year Low Comparison
- CBRL quarterly free cash flow is at its 3-year low
- Sector Comparison
- CBRL quarterly free cash flow is higher than 7.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$88.92M | -256.7% | -105.1% | -297.3% | -295.2% | |
| Annual Free Cash Flow | $59.76M | – | +46.9% | -44.1% | +143.8% | |
| TTM Free Cash Flow | $14.19M | -76.3% | -62.5% | -81.2% | +113.2% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Cash From Operations | -$53.43M | -152.3% | -1115.7% | -8805.0% | -193.8% | |
| Quarterly CAPEX | $35.49M | -22.0% | -8.9% | +62.9% | +210.4% | |
| Quarterly Dividends Paid | $6.28M | +12.3% | +2.7% | -78.7% | -80.1% | |
| Quarterly Net Income | -$24.62M | -464.6% | -608.3% | -243.7% | -114.4% | |
| Quarterly Revenue | $797.19M | -8.2% | -5.7% | -5.0% | +23.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.97M | -248.3% | |
| 3Y | $74.32M | -219.6% | |
| 5Y | $75.56M | -217.7% | |
| All | $234.34M | -137.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.92M | at low | |
| 3Y | -$88.92M | at low | |
| 5Y | -$88.92M | at low | |
| All | -$186.93M | +52.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CBRL?
As of today, CBRL quarterly free cash flow is -$88.92M
What is CBRL quarterly free cash flow most recent change?
CBRL quarterly free cash flow was down -256.68% on October 31, 2025
What is 1-year change in CBRL quarterly free cash flow?
CBRL quarterly free cash flow is down -105.13% year-over-year
How far is CBRL quarterly free cash flow from its all-time high?
CBRL quarterly free cash flow is currently -137.94% below its historical high of $234.34M set on January 26, 2007
How does CBRL quarterly free cash flow rank versus sector peers?
CBRL quarterly free cash flow is higher than 7.51% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
TTM FCF
$14.19M$45.57M-76.26%
Summary
- Current Value
- As of today, CBRL TTM free cash flow is $14.19M, down -76.26% on
- Historical Performance
- CBRL TTM free cash flow is down -62.52% year-over-year, and down -81.24% over the past 3 years
- All-Time High Comparison
- CBRL TTM free cash flow is currently -95.18% below its historical high of $294.46M set on
- 3-Year Low Comparison
- CBRL TTM free cash flow is at its 3-year low
- Sector Comparison
- CBRL TTM free cash flow is higher than 41.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.19M | -76.3% | -62.5% | -81.2% | +113.2% | |
| Annual Free Cash Flow | $59.76M | – | +46.9% | -44.1% | +143.8% | |
| Quarterly Free Cash Flow | -$88.92M | -256.7% | -105.1% | -297.3% | -295.2% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| TTM Cash From Operations | $169.86M | -22.4% | -5.8% | -6.5% | -1.9% | |
| TTM CAPEX | $155.68M | -2.2% | +9.2% | +46.8% | -44.6% | |
| TTM Dividends Paid | $23.26M | +0.7% | -75.0% | -80.7% | -75.3% | |
| TTM Net Income | $16.91M | -63.5% | -58.0% | -85.4% | -82.2% | |
| TTM Revenue | $3.44B | -1.4% | -1.6% | +3.4% | +42.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.76M | -76.3% | |
| 3Y | $124.15M | -88.6% | |
| 5Y | $230.49M | -93.8% | |
| All | $294.46M | -95.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.19M | at low | |
| 3Y | $14.19M | at low | |
| 5Y | -$170.11M | +108.3% | |
| All | -$198.13M | +107.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CBRL?
As of today, CBRL TTM free cash flow is $14.19M
What is CBRL TTM free cash flow most recent change?
CBRL TTM free cash flow was down -76.26% on October 31, 2025
What is 1-year change in CBRL TTM free cash flow?
CBRL TTM free cash flow is down -62.52% year-over-year
How far is CBRL TTM free cash flow from its all-time high?
CBRL TTM free cash flow is currently -95.18% below its historical high of $294.46M set on January 26, 2007
How does CBRL TTM free cash flow rank versus sector peers?
CBRL TTM free cash flow is higher than 41.38% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Free Cash Flow Formula
FCF = −
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