Operating Cash Flow
$354.45M
TTM · Period ending: · USD
CAKE Operating Cash Flow
Latest reported$354.45Mperiod ending
Latest reported$354.45Mperiod ending
CAKE TTM Operating Cash Flow ($1.60M → $354.45M)
TTM operating cash flow
High-resolution chart · PNG
CAKE operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 55,872,000 | |
| 45,666,000 | |
| 56,336,000 | |
| 46,797,000 | |
| 52,602,000 | |
| 40,294,000 | |
| 37,800,000 | |
| 32,134,000 | |
| 27,934,000 | |
| 32,034,000 | |
| 27,034,000 | |
| 17,091,000 | |
| 19,491,000 | |
| 16,091,000 | |
| 11,491,000 | |
| 15,063,252 | |
| 16,663,252 | |
| 10,663,252 | |
| 9,563,252 | |
| 15,900,000 | |
| 7,100,000 | |
| 10,700,000 | |
| 12,800,000 | |
| 9,600,000 | |
| 10,400,000 | |
| 8,900,000 | |
| 7,600,000 | |
| 5,200,000 | |
| 6,100,000 | |
| 2,800,000 | |
| 1,600,000 | |
| 2,100,000 |