Cheesecake Factory Inc · Operating Cash Flow (Statement)

Latest reported$354.45Mperiod endingJun 30, 2026

CAKE Cash from Operations ($3.60M → $354.45M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CAKE operating cash flow (statement) history

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

Cheesecake Factory Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 30, 2025	301,281,000
Dec 31, 2024	268,325,000
Jan 2, 2024	218,401,000
Jan 3, 2023	161,926,000
Dec 28, 2021	213,006,000
Dec 29, 2020	2,908,000
Dec 31, 2019	218,761,000
Dec 31, 2018	291,315,000
Dec 31, 2017	238,796,000
Dec 31, 2016	302,520,000
Dec 31, 2015	235,423,000
Dec 31, 2014	239,649,000
Dec 31, 2013	204,785,000
Dec 31, 2012	195,371,000
Dec 31, 2011	196,064,000
Dec 31, 2010	165,236,000
Dec 31, 2009	197,135,000
Dec 31, 2008	169,185,000
Dec 31, 2007	160,101,000
Dec 31, 2006	152,655,000
Dec 31, 2005	165,512,000
Dec 31, 2004	150,138,000
Dec 31, 2003	116,654,000
Dec 31, 2002	93,452,000
Dec 31, 2001	75,853,000
Dec 31, 2000	56,336,000
Dec 31, 1999	37,800,000
Dec 31, 1998	27,034,000
Dec 31, 1997	11,491,000
Dec 31, 1996	9,563,252
Dec 31, 1995	12,800,000
Dec 31, 1994	7,600,000
Dec 31, 1993	1,900,000
Dec 31, 1992	3,600,000