Cheesecake Factory Inc (CAKE)

Free Cash Flow

$206.30M

TTM · Period ending: · USD

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CAKE Free Cash Flow

Latest reported$206.30M
CAKE TTM Free Cash Flow (-$5.90M → $206.30M)
High-resolution chart · PNG

CAKE free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheesecake Factory Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-3,010,000
3,877,000
17,120,000
14,107,000
12,728,000
4,318,000
-800,000
-3,632,000
-6,032,000
-1,232,000
-932,000
-7,812,000
-9,412,000
-10,012,000
-10,212,000
-10,484,343
-6,084,343
-9,584,343
-13,684,343
-5,300,000
-15,300,000
-18,200,000
-16,700,000
-19,800,000
-12,000,000
-7,400,000
-5,500,000
-4,100,000
-4,300,000
-5,800,000
-5,900,000
-4,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.