CAKE Operating Cash Flow (Statement)
Cheesecake Factory Inc · Operating Cash Flow (Statement)
CAKE Operating Cash Flow (Statement)
Latest reported$354.45Mperiod ending
CAKE TTM Cash from Operations ($1.60M → $354.45M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CAKE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 354,448,000 | |
| 317,923,000 | |
| 301,281,000 | |
| 320,375,000 | |
| 309,643,000 | |
| 280,496,000 | |
| 268,325,000 | |
| 242,179,000 | |
| 211,330,000 | |
| 220,114,000 | |
| 218,401,000 | |
| 213,575,000 | |
| 175,925,000 | |
| 193,449,000 | |
| 161,926,000 | |
| 192,743,000 | |
| 170,085,000 | |
| 224,876,000 | |
| 213,006,000 | |
| 154,804,000 | |
| 169,030,000 | |
| 57,530,000 | |
| 2,908,000 | |
| 69,818,000 | |
| 99,308,000 | |
| 152,265,000 | |
| 218,761,000 | |
| 225,416,000 | |
| 234,536,000 | |
| 249,888,000 | |
| 291,315,000 | |
| 266,692,000 | |
| 265,405,000 | |
| 265,635,000 | |
| 238,796,000 | |
| 240,200,000 | |
| 264,673,000 | |
| 274,316,000 | |
| 302,520,000 | |
| 290,867,000 | |
| 266,243,000 | |
| 246,383,000 | |
| 235,423,000 | |
| 239,757,000 | |
| 238,507,000 | |
| 227,881,000 | |
| 239,649,000 | |
| 215,446,000 | |
| 238,247,000 | |
| 236,769,000 | |
| 204,785,000 | |
| 220,583,000 | |
| 209,758,000 | |
| 199,127,000 | |
| 195,371,000 | |
| 199,911,000 | |
| 176,567,000 | |
| 184,913,000 | |
| 196,064,000 | |
| 176,198,000 | |
| 182,845,000 | |
| 171,313,000 | |
| 165,236,000 | |
| 160,948,000 | |
| 169,207,000 | |
| 203,019,000 | |
| 197,135,000 | |
| 200,886,000 | |
| 200,619,000 | |
| 171,552,000 | |
| 169,185,000 | |
| 188,491,000 | |
| 147,490,000 | |
| 158,252,000 | |
| 160,101,000 | |
| 141,186,000 | |
| 172,265,000 | |
| 163,434,000 | |
| 152,655,000 | |
| 153,824,000 | |
| 157,021,000 | |
| 165,823,000 | |
| 165,512,000 | |
| 174,514,000 | |
| 159,540,000 | |
| 153,693,000 | |
| 150,138,000 | |
| 135,801,000 | |
| 134,076,000 | |
| 121,300,000 | |
| 116,654,000 | |
| 92,745,000 | |
| 91,189,000 | |
| 91,441,000 | |
| 93,452,000 | |
| 98,689,000 | |
| 92,587,000 | |
| 94,697,000 | |
| 75,853,000 | |
| 64,436,000 |