KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Cash from Operations (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Cash from Operations for 17 consecutive years, with 74907000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 20.31% to 74907000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 301281000.0 through Dec 2025, up 12.28% year-over-year, with the annual reading at 301281000.0 for FY2025, 12.28% up from the prior year.
  • Cash from Operations hit 74907000.0 in Q4 2025 for Cheesecake Factory, down from 90611000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 119504000.0 in Q1 2024 to a low of 11278000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 62708705.88 across 5 years, with a median of 66748000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 4123.52% in 2021; the steepest drop was 482.56% in 2021.
  • Year by year, Cash from Operations stood at 93846000.0 in 2021, then plummeted by 87.87% to 11380000.0 in 2022, then soared by 471.49% to 65035000.0 in 2023, then surged by 44.54% to 94001000.0 in 2024, then fell by 20.31% to 74907000.0 in 2025.
  • Business Quant data shows Cash from Operations for CAKE at 74907000.0 in Q4 2025, 90611000.0 in Q3 2025, and 56844000.0 in Q3 2025.