Cracker Barrel Old Country Store, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $164.2M | $96.1M | $68.1M | $6.9M |
| FY2010 | $212.1M | $142.0M | $70.1M | $13.2M |
| FY2011 | $138.2M | $60.3M | $78.0M | $9.8M |
| FY2012 | $219.8M | $138.9M | $80.9M | $14.4M |
| FY2013 | $208.5M | $134.1M | $74.4M | $17.8M |
| FY2014 | $177.6M | $86.0M | $91.6M | $7.9M |
| FY2015 | $334.1M | $243.2M | $90.9M | $16.2M |
| FY2016 | $271.4M | $157.4M | $114.0M | $13.2M |
| FY2017 | $320.8M | $210.2M | $110.6M | $8.5M |
| FY2018 | $330.6M | $178.4M | $152.2M | $7.0M |
| FY2019 | $362.8M | $224.5M | $138.3M | $8.2M |
| FY2020 | $161.0M | $-136.3M | $297.3M | $6.4M |
| FY2021 | $301.9M | $230.5M | $71.4M | $8.7M |
| FY2022 | $205.3M | $106.9M | $98.3M | $8.2M |
| FY2023 | $250.5M | $123.5M | $127.0M | $9.0M |
| FY2024 | $169.0M | $40.7M | $128.3M | $10.3M |
| FY2025 | $218.9M | $59.8M | $159.1M | $11.7M |
| FY2026 | $206.2M | $88.4M | $117.8M | $9.5M |