Free Cash Flow
$206.30M
TTM · Period ending: · USD
CAKE Free Cash Flow
Latest reported$206.30Mperiod ending
Latest reported$206.30Mperiod ending
CAKE TTM Free Cash Flow (-$5.90M → $206.30M)
TTM free cash flow
High-resolution chart · PNG
CAKE free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 206,302,000 | |
| 171,158,000 | |
| 155,077,000 | |
| 158,890,000 | |
| 130,995,000 | |
| 113,757,000 | |
| 107,065,000 | |
| 68,254,000 | |
| 54,182,000 | |
| 67,698,000 | |
| 65,360,000 | |
| 78,665,000 | |
| 46,575,000 | |
| 71,575,000 | |
| 48,782,000 | |
| 96,292,000 | |
| 87,086,000 | |
| 135,802,000 | |
| 145,457,000 | |
| 92,885,000 | |
| 116,553,000 | |
| 14,812,000 | |
| -48,006,000 | |
| 2,373,000 | |
| 23,361,000 | |
| 73,944,000 | |
| 142,896,000 | |
| 153,825,000 | |
| 151,643,000 | |
| 161,507,000 | |
| 185,386,000 | |
| 137,186,000 | |
| 134,685,000 | |
| 131,732,000 | |
| 116,363,000 | |
| 120,320,000 | |
| 144,026,000 | |
| 160,391,000 | |
| 185,059,000 | |
| 173,134,000 | |
| 129,831,000 | |
| 92,319,000 | |
| 79,722,000 | |
| 103,369,000 | |
| 120,681,000 | |
| 117,761,000 | |
| 123,788,000 | |
| 86,484,000 | |
| 110,176,000 | |
| 113,407,000 | |
| 96,842,000 | |
| 130,443,000 | |
| 118,980,000 | |
| 113,537,000 | |
| 107,217,000 | |
| 106,178,000 | |
| 93,423,000 | |
| 100,218,000 | |
| 118,448,000 | |
| 113,546,000 | |
| 128,687,000 | |
| 125,873,000 | |
| 123,389,000 | |
| 118,739,000 | |
| 131,183,000 | |
| 169,452,000 | |
| 159,892,000 | |
| 148,396,000 | |
| 138,394,000 | |
| 95,833,000 | |
| 84,278,000 | |
| 64,427,000 | |
| 1,512,000 | |
| -40,591,000 | |
| -50,924,000 | |
| -59,943,000 | |
| -56,407,000 | |
| -21,865,000 | |
| -33,083,000 | |
| -33,004,000 | |
| -15,902,000 | |
| -15,597,000 | |
| -4,650,000 | |
| 6,429,000 | |
| 9,342,000 | |
| -13,555,000 | |
| -11,760,000 | |
| -8,643,000 | |
| -3,511,000 | |
| 12,433,000 | |
| 11,094,000 | |
| 1,829,000 | |
| 3,151,000 | |
| 13,973,000 | |
| 6,834,000 | |
| 14,230,000 | |
| 22,632,000 | |
| 10,390,000 | |
| 1,529,000 | |
| -3,856,000 |