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

Historic Cash from Operations for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $90.6 million.

  • Cheesecake Factory's Cash from Operations rose 1343.53% to $90.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $320.4 million, marking a year-over-year increase of 3384.71%. This contributed to the annual value of $268.3 million for FY2024, which is 2285.89% up from last year.
  • Per Cheesecake Factory's latest filing, its Cash from Operations stood at $90.6 million for Q3 2025, which was up 1343.53% from $56.8 million recorded in Q3 2025.
  • Cheesecake Factory's Cash from Operations' 5-year high stood at $108.8 million during Q2 2021, with a 5-year trough of -$11.3 million in Q3 2021.
  • Its 5-year average for Cash from Operations is $58.4 million, with a median of $64.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Cheesecake Factory's Cash from Operations was 412352.07% (2021), while the steepest drop was 48256.45% (2021).
  • Quarter analysis of 5 years shows Cheesecake Factory's Cash from Operations stood at $93.8 million in 2021, then plummeted by 87.87% to $11.4 million in 2022, then soared by 471.49% to $65.0 million in 2023, then surged by 44.54% to $94.0 million in 2024, then decreased by 3.61% to $90.6 million in 2025.
  • Its Cash from Operations stands at $90.6 million for Q3 2025, versus $56.8 million for Q3 2025 and $78.9 million for Q2 2025.