Operating Cash Flow
$354.45M
TTM · Period ending: · USD
CAKE Operating Cash Flow
Latest reported$354.45Mperiod ending
Latest reported$354.45Mperiod ending
CAKE Operating Cash Flow ($3.60M → $354.45M)
Annual operating cash flow
High-resolution chart · PNG
CAKE operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 301,281,000 | |
| 268,325,000 | |
| 218,401,000 | |
| 161,926,000 | |
| 213,006,000 | |
| 2,908,000 | |
| 218,761,000 | |
| 291,315,000 | |
| 238,796,000 | |
| 302,520,000 | |
| 235,423,000 | |
| 239,649,000 | |
| 204,785,000 | |
| 195,371,000 | |
| 196,064,000 | |
| 165,236,000 | |
| 197,135,000 | |
| 169,185,000 | |
| 160,101,000 | |
| 152,655,000 | |
| 165,512,000 | |
| 150,138,000 | |
| 116,654,000 | |
| 93,452,000 | |
| 75,853,000 | |
| 56,336,000 | |
| 37,800,000 | |
| 27,034,000 | |
| 11,491,000 | |
| 9,563,252 | |
| 12,800,000 | |
| 7,600,000 | |
| 1,900,000 | |
| 3,600,000 |