CAKE's free cash flow for Q3 2023 was $11.59M. For the 2023 fiscal year, CAKE's free cash flow was decreased by $0.00 and operating cash flow was $49.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 150.55M	$ 161.93M	$ 161.93M	$ 213.01M	$ 2.91M	$ 218.76M
Investing Cash Flow	$ -100.65M	$ -112.81M	$ -112.81M	$ -68.61M	$ -50.91M	$ -363.06M
Financing Cash Flow	$ -100.63M	$ -123.64M	$ -123.64M	$ -108.83M	$ 143.69M	$ 176.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 271.71M	$ 114.78M	$ 114.78M	$ 189.63M	$ 154.09M	$ 58.42M
Income Tax Paid Supplemental Data	$ 7.07M	$ 14.69M	$ 14.69M	$ 13.03M	$ 2.97M	$ 20.78M
Interest Paid Supplemental Data	$ 6.39M	$ 7.23M	$ 7.23M	$ 9.59M	$ 13.04M	$ 1.65M
Issuance Of Capital Stock	-	-	-	$ 175.00M	$ 200.00M	$ 0.00
Issuance Of Debt	-	-	-	$ 345.00M	$ 90.00M	$ 335.00M
Repayment Of Debt	-	$ -130.00M	$ -130.00M	$ -150.00M	$ -100.00M	$ -55.00M
Free Cash Flow	$ 50.06M	$ 48.78M	$ 48.78M	$ 145.46M	$ -48.01M	$ 142.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cheesecake Factory Cash Flow

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