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

Cheesecake Factory's Cash from Operations history runs 18 years deep, the most recent figure standing at 96724000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 22.56% year-over-year to 96724000.0; the TTM figure through Mar 2026 stood at 319086000.0 (up 13.76% YoY), while the FY2025 annual figure was 301281000.0, up 12.28% from the prior year.
• Cash from Operations came in at 96724000.0 for Q1 2026 at Cheesecake Factory, up 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.
• On a YoY basis, Cash from Operations climbed as much as 200.9% in 2022 and fell as far as 50.36% in 2022.
• Cheesecake Factory's Cash from Operations stood at 11380000.0 in 2022, then surged by 471.49% to 65035000.0 in 2023, then jumped by 44.54% to 94001000.0 in 2024, then declined by 20.31% to 74907000.0 in 2025, then grew by 29.13% to 96724000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 96724000.0, 74907000.0, and 90611000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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