Cheesecake Factory Inc (CAKE)

Investing Cash Flow

-$149.25M

TTM · Period ending: · USD

CAKE logo

CAKE Investing Cash Flow

Latest reported-$149.25M
CAKE TTM Cash from Investing (-$3.20M → -$149.25M)
High-resolution chart · PNG

CAKE investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheesecake Factory Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-58,593,000
-53,119,000
-58,251,000
-56,204,000
-73,811,000
-46,407,000
-34,900,000
-36,972,000
-35,972,000
-41,972,000
-53,172,000
-48,828,000
-49,728,000
-43,428,000
-29,428,000
-21,757,895
-17,557,895
-15,257,895
-18,257,895
-13,000,000
-4,400,000
-7,700,000
-6,100,000
-11,700,000
-13,600,000
-11,200,000
-37,500,000
-34,200,000
-34,400,000
-31,300,000
-3,200,000
-1,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.