Company / Operating Cash Flow
Cracker Barrel Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$218.9M
FY2025
5-year range
$169.0M / $301.9M
FY2021-FY2025
Trend
+29.5%
vs FY2024
Sector context
#159 of 234
Consumer Discretionary
What the data says
At $219M, Cracker Barrel's operating cash flow ranks #159 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $161M in FY2020 to $363M in FY2019.
Based on SEC 10-K filings.
$219M in FY2025 with a 5-year CAGR of +6.3%.
Declined from $250M to $219M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
#159 of 234 in Consumer DiscretionaryTop 68% of 234This company $218.9M Sector average $1.7B
▼
-87.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 29.5% year-over-year.
- Ranks #159 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $218.9M | +29.5% |
| FY2024 | $169.0M | -32.5% |
| FY2023 | $250.5M | +22.0% |
| FY2022 | $205.3M | -32.0% |
| FY2021 | $301.9M | +87.5% |
| FY2020 | $161.0M | -55.6% |
| FY2019 | $362.8M | +9.7% |
| FY2018 | $330.6M | +3.1% |
| FY2017 | $320.8M | +18.2% |
| FY2016 | $271.4M | -18.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026