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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $212.11M2011: $138.21M2012: $219.82M2013: $208.50M2014: $177.62M2015: $334.06M2016: $271.38M2017: $320.77M2018: $330.62M2019: $362.80M2020: $161.00M2021: $301.90M2022: $205.25M2023: $250.46M2024: $168.98M2025: $218.90M$218.90M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$218.90M+29.5%
2024$168.98M-32.5%
2023$250.46M+22.0%
2022$205.25M-32.0%
2021$301.90M+87.5%
2020$161.00M-55.6%
2019$362.80M+9.7%
2018$330.62M+3.1%
2017$320.77M+18.2%
2016$271.38M-18.8%
2015$334.06M+88.1%
2014$177.62M-14.8%
2013$208.50M-5.2%
2012$219.82M+59.0%
2011$138.21M-34.8%
2010$212.11M—