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

Cheesecake Factory has disclosed Cash from Operations across 18 years of filings, most recently posting $92.2 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 62.21% year-over-year to $92.2 million; the TTM figure through Jun 2026 stood at $354.4 million (up 14.47% YoY), while the FY2025 annual figure was $301.3 million, up 12.28% from the prior year.
• Cash from Operations came in at $92.2 million for Q2 2026 at Cheesecake Factory, down from $96.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $119.5 million in Q1 2024 to a low of $11.4 million in Q3 2022.
• Average Cash from Operations over 5 years is $69.5 million, with a median of $74.9 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 200.9% in 2022 against a maximum downside of 50.36% in 2022.
• Over 5 years, Cash from Operations stood at $11.4 million in 2022, then jumped by 471.49% to $65.0 million in 2023, then soared by 44.54% to $94.0 million in 2024, then dropped by 20.31% to $74.9 million in 2025, then increased by 23.09% to $92.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $92.2 million in Q2 2026, $96.7 million in Q1 2026, and $74.9 million in Q4 2025.