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Shake Shack (9SH) Cash flow

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Shake Shack Cash Flow

CH:9SH's free cash flow for Q3 2026 was $13.07M. For the 2026 fiscal year, CH:9SH's free cash flow was decreased by $-57.50M and operating cash flow was $70.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 222.35M$ 171.16M$ 132.14M$ 76.74M$ 58.40M
$ -165.85M$ -66.08M$ -132.32M$ -143.42M$ -144.89M
$ -17.10M$ -9.02M$ -5.68M$ -5.20M$ 242.02M
$ 360.12M$ 320.71M$ 224.65M$ 230.52M$ 302.41M
$ 56.51M$ 35.66M$ -14.03M$ -65.82M$ -43.09M

Currency in USD

Shake Shack Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing