The Cheesecake Factory IncorporatedCAKENASDAQ
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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$107.96M
Near historical average
Average (9y)
$102.88M
Historical baseline
Range
High:$185.39M
Low:$-48.01M
CAGR
+3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $107.96M | +65.6% |
| 2023 | $65.18M | +33.6% |
| 2022 | $48.78M | -66.5% |
| 2021 | $145.46M | +403.0% |
| 2020 | $-48.01M | -133.6% |
| 2019 | $142.90M | -22.9% |
| 2018 | $185.39M | +59.3% |
| 2017 | $116.36M | -37.1% |
| 2016 | $185.06M | +132.1% |
| 2015 | $79.72M | - |