Company / Free Cash Flow
Cracker Barrel Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$59.8M
FY2025
5-year range
$40.7M / $230.5M
FY2021-FY2025
Trend
+46.9%
vs FY2024
Sector context
#171 of 222
Consumer Discretionary
What the data says
Cracker Barrel's free cash flow of $60M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$136M in FY2020 to $230M in FY2021.
Based on SEC 10-K filings.
$60M in FY2025 with a 3-year CAGR of -17.6%.
Declined from $123M to $60M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Consumer DiscretionaryTop 77% of 222This company $59.8M Sector average $770.4M
▼
-92.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -17.6%, indicating a declining trend.
- In FY2025, free cash flow increased 46.9% year-over-year.
- Ranks #171 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.8M | +46.9% |
| FY2024 | $40.7M | -67.0% |
| FY2023 | $123.5M | +15.5% |
| FY2022 | $106.9M | -53.6% |
| FY2021 | $230.5M | +269.1% |
| FY2020 | -$136.3M | -160.7% |
| FY2019 | $224.5M | +25.9% |
| FY2018 | $178.4M | -15.1% |
| FY2017 | $210.2M | +33.6% |
| FY2016 | $157.4M | -35.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026