CAKE Free Cash Flow
Cheesecake Factory Inc · Free Cash Flow
CAKE Free Cash Flow
Latest reported$206.30Mperiod ending
CAKE Free Cash Flow ($1.00M → $206.30M)
Annual free cash flow
High-resolution chart · PNG
CAKE free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 155,077,000 | |
| 107,961,000 | |
| 65,178,000 | |
| 48,782,000 | |
| 145,457,000 | |
| -48,006,000 | |
| 142,896,000 | |
| 185,386,000 | |
| 116,363,000 | |
| 185,059,000 | |
| 79,722,000 | |
| 123,788,000 | |
| 96,842,000 | |
| 107,217,000 | |
| 118,448,000 | |
| 123,389,000 | |
| 159,892,000 | |
| 84,278,000 | |
| -50,924,000 | |
| -33,083,000 | |
| -4,650,000 | |
| -11,760,000 | |
| 11,094,000 | |
| 6,834,000 | |
| 1,529,000 | |
| 17,120,000 | |
| -800,000 | |
| -932,000 | |
| -10,212,000 | |
| -13,684,343 | |
| -16,700,000 | |
| -5,500,000 | |
| -5,600,000 | |
| 1,000,000 |