Cheesecake Factory (CAKE) Cash from Operations (2009 - 2026)

Cheesecake Factory (CAKE) has 18 years of Cash from Operations data on file, last reported at 96724000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 22.56% year-over-year to 96724000.0; the trailing twelve-month figure through Mar 2026 stood at 319086000.0 (up 13.76% YoY), and the FY2025 full-year result was 301281000.0, up 12.28% from the prior year.
• Cash from Operations advanced to 96724000.0 in Q1 2026, from 74907000.0 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 11380000.0 in Q3 2022.
• A 5-year average of 67840428.57 and a median of 70827500.0 in 2024 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 200.9% in 2022, while the deepest fall reached 50.36% in 2022.
• Tracing CAKE's Cash from Operations over 5 years: stood at 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 slipped by 20.31% to 74907000.0 in 2025, then advanced by 29.13% to 96724000.0 in 2026.
• Business Quant data shows CAKE's Cash from Operations at 96724000.0 in Q1 2026, 74907000.0 in Q4 2025, and 90611000.0 in Q3 2025.