Cheesecake Factory Inc (CAKE)

Free Cash Flow

$50.44M

Quarterly · Period ending: · USD

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CAKE Free Cash Flow

Latest reported$50.44M
CAKE Quarterly Free Cash Flow (-$400.00K → $50.44M)
High-resolution chart · PNG

CAKE free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
50,439,000
52,184,000
50,120,000
53,559,000
15,295,000
36,103,000
53,933,000
25,664,000
-1,943,000
29,411,000
15,122,000
11,592,000
11,573,000
27,073,000
28,427,000
-20,498,000
36,573,000
4,280,000
75,937,000
-29,704,000
85,289,000
13,935,000
23,365,000
-6,036,000
-16,452,000
-48,883,000
73,744,000
14,952,000
34,131,000
20,069,000
84,673,000
12,770,000
43,995,000
43,948,000
36,473,000
10,269,000
41,042,000
28,579,000
40,430,000
33,975,000
57,407,000
53,247,000
28,505,000
-9,328,000
19,895,000
40,650,000
52,152,000
7,984,000
16,975,000
46,677,000
14,848,000
31,676,000
20,206,000
30,112,000
48,449,000
20,213,000
14,763,000
23,792,000
47,410,000
7,458,000
21,558,000
42,022,000
42,508,000
22,599,000
18,744,000
39,538,000
37,858,000
35,043,000
57,013,000
29,978,000
26,362,000
25,041,000
14,452,000
18,423,000
6,511,000
-37,874,000
-27,651,000
8,090,000
-2,508,000
-34,338,000
6,891,000
-3,128,000
-2,429,000
-17,236,000
7,196,000
7,819,000
8,650,000
-14,323,000
-15,701,000
9,614,000
11,767,000
-9,191,000
243,000
8,275,000
2,502,000
-7,869,000
11,065,000
1,136,000
9,898,000
533,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.