Shake Shack Inc.SHAKNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$35.66M
↑ 398% above average
Average (9y)
$-11.97M
Historical baseline
Range
High:$35.66M
Low:$-65.82M
CAGR
+16.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $35.66M | +354.2% |
| 2023 | $-14.03M | +78.7% |
| 2022 | $-65.82M | -52.7% |
| 2021 | $-43.09M | -36.0% |
| 2020 | $-31.69M | -87.1% |
| 2019 | $-16.94M | -695.1% |
| 2018 | $-2.13M | -122.8% |
| 2017 | $9.35M | +6414.2% |
| 2016 | $-148000.00 | -101.6% |
| 2015 | $9.14M | - |