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Cheesecake Factory (CAKE) Cash flow

Cheesecake Factory Cash Flow

MX:CAKE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:CAKE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in USD

Cheesecake Factory Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing