Operating Cash Flow (Statement)

$93.37M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$93.37Mperiod endingJun 30, 2026

CAKE Quarterly Cash from Operations ($200.00K → $93.37M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CAKE operating cash flow (statement) history

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

Cheesecake Factory Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 3, 2001	28,914,000
Apr 3, 2001	3,924,000
Dec 31, 2000	20,539,000
Sep 26, 2000	2,495,000
Jun 27, 2000	18,708,000
Mar 28, 2000	14,594,000
Dec 31, 1999	11,000,000
Sep 28, 1999	8,300,000
Jun 29, 1999	6,400,000
Mar 30, 1999	12,100,000
Dec 31, 1998	5,334,000
Sep 29, 1998	4,100,000
Jun 30, 1998	10,500,000
Mar 31, 1998	7,100,000
Dec 31, 1997	-4,609,000
Sep 28, 1997	6,500,000
Jun 29, 1997	7,100,000
Mar 31, 1997	2,500,000
Dec 31, 1996	-1,036,748
Sep 29, 1996	8,100,000
Jun 30, 1996	1,100,000
Mar 31, 1996	1,400,000
Dec 31, 1995	5,300,000
Sep 30, 1995	-700,000
Jun 30, 1995	4,700,000
Mar 31, 1995	3,500,000
Dec 31, 1994	2,100,000
Sep 30, 1994	100,000
Jun 30, 1994	3,200,000
Mar 31, 1994	2,200,000
Dec 31, 1993	-300,000
Sep 30, 1993	1,000,000
Jun 30, 1993	-100,000
Mar 31, 1993	1,000,000
Dec 31, 1992	200,000