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

Cheesecake Factory's Cash from Operations history spans 17 years, with the latest figure at 74907000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.31% year-over-year to 74907000.0; the TTM value through Dec 2025 reached 301281000.0, up 12.28%, while the annual FY2025 figure was 301281000.0, 12.28% up from the prior year.
  • Cash from Operations for Q4 2025 was 74907000.0 at Cheesecake Factory, down from 90611000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 119504000.0 in Q1 2024 and bottomed at 11278000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 66748000.0 (2024), against an average of 62708705.88.
  • The largest YoY upside for Cash from Operations was 4123.52% in 2021 against a maximum downside of 482.56% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 93846000.0 in 2021, then crashed by 87.87% to 11380000.0 in 2022, then surged by 471.49% to 65035000.0 in 2023, then skyrocketed by 44.54% to 94001000.0 in 2024, then decreased by 20.31% to 74907000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Cash from Operations are 74907000.0 (Q4 2025), 90611000.0 (Q3 2025), and 56844000.0 (Q3 2025).