Cheesecake Factory (CAKE) Cash flow

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Cheesecake Factory Cash Flow

MX:CAKE's free cash flow for Q2 2026 was $50.44M. For the 2026 fiscal year, MX:CAKE's free cash flow was decreased by $47.12M and operating cash flow was $93.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 301.28M	$ 268.32M	$ 218.40M	$ 161.93M	$ 213.01M
Investing Cash Flow	$ -147.26M	$ -161.10M	$ -153.50M	$ -112.81M	$ -68.61M
Financing Cash Flow	$ -22.78M	$ -78.79M	$ -123.53M	$ -123.64M	$ -108.83M
End Cash Position	$ 215.73M	$ 84.18M	$ 56.29M	$ 114.78M	$ 189.63M
Free Cash Flow	$ 155.08M	$ 107.96M	$ 65.18M	$ 48.78M	$ 145.46M

Currency in USD