Filing Flows › Cracker Barrel Old Country Store (CBRL) › Free cash flow
Cracker Barrel Old Country Store (CBRL) free cash flow by quarter
Cracker Barrel Old Country Store's free cash flow was $86.0M in Q4 FY26 (fourth quarter fiscal 2026), +29% from Q3 FY26. Over the last 5 quarters it ranged from $24.5M (Q2 FY26) to $86.0M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $86.0M | +29% | +52% |
| Q3 FY26 | $66.9M | +173% | — |
| Q2 FY26 | $24.5M | -57% | -59% |
| Q4 FY25 | $56.8M | -5% | — |
| Q2 FY25 | $60.0M | — | — |
Q4 FY26 at a glance
Cracker Barrel Old Country Store, Q4 FY26: revenue $849M (-2% year over year), operating margin 1.5%, net earnings $12.2M, operating cash flow $114M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cracker Barrel Old Country Store's free cash flow?
Cracker Barrel Old Country Store's free cash flow was $86.0M in Q4 FY26 (fourth quarter fiscal 2026), +29% from Q3 FY26.
How has Cracker Barrel Old Country Store's free cash flow changed?
Over the last 5 quarters it ranged from $24.5M (Q2 FY26) to $86.0M (Q4 FY26).
Q4 FY26 results → · How Cracker Barrel Old Country Store makes money →