Operating Cash Flow
$93.37M
Quarterly · Period ending: · USD
CAKE Operating Cash Flow
Latest reported$93.37Mperiod ending
Latest reported$93.37Mperiod ending
CAKE Quarterly Operating Cash Flow ($200.00K → $93.37M)
Quarterly operating cash flow
High-resolution chart · PNG
CAKE operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 93,369,000 | |
| 95,561,000 | |
| 74,907,000 | |
| 90,611,000 | |
| 56,844,000 | |
| 78,919,000 | |
| 94,001,000 | |
| 79,879,000 | |
| 27,697,000 | |
| 66,748,000 | |
| 67,855,000 | |
| 49,030,000 | |
| 36,481,000 | |
| 65,035,000 | |
| 63,029,000 | |
| 11,380,000 | |
| 54,005,000 | |
| 33,512,000 | |
| 93,846,000 | |
| -11,278,000 | |
| 108,796,000 | |
| 21,642,000 | |
| 35,644,000 | |
| 2,948,000 | |
| -2,704,000 | |
| -32,980,000 | |
| 102,554,000 | |
| 32,438,000 | |
| 50,253,000 | |
| 33,516,000 | |
| 109,209,000 | |
| 41,558,000 | |
| 65,605,000 | |
| 74,943,000 | |
| 84,586,000 | |
| 40,271,000 | |
| 65,835,000 | |
| 48,104,000 | |
| 85,990,000 | |
| 64,744,000 | |
| 75,478,000 | |
| 76,308,000 | |
| 74,337,000 | |
| 40,120,000 | |
| 55,618,000 | |
| 65,348,000 | |
| 78,671,000 | |
| 38,870,000 | |
| 44,992,000 | |
| 77,116,000 | |
| 54,468,000 | |
| 61,671,000 | |
| 43,514,000 | |
| 45,132,000 | |
| 70,266,000 | |
| 50,846,000 | |
| 32,883,000 | |
| 41,376,000 | |
| 74,806,000 | |
| 27,502,000 | |
| 41,229,000 | |
| 52,527,000 | |
| 54,940,000 | |
| 34,149,000 | |
| 29,697,000 | |
| 46,450,000 | |
| 50,652,000 | |
| 42,408,000 | |
| 63,509,000 | |
| 40,566,000 | |
| 54,403,000 | |
| 42,141,000 | |
| 34,442,000 | |
| 38,199,000 | |
| 73,709,000 | |
| 1,140,000 | |
| 45,204,000 | |
| 40,048,000 | |
| 54,794,000 | |
| 32,219,000 | |
| 36,373,000 | |
| 29,269,000 | |
| 55,963,000 | |
| 35,416,000 | |
| 45,175,000 | |
| 28,958,000 | |
| 64,965,000 | |
| 20,442,000 | |
| 39,328,000 | |
| 25,403,000 | |
| 50,628,000 | |
| 18,717,000 | |
| 26,552,000 | |
| 20,757,000 | |
| 26,719,000 | |
| 17,161,000 | |
| 26,804,000 | |
| 22,768,000 | |
| 31,956,000 | |
| 11,059,000 |