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Cheesecake Factory (CAKE) Cash from Operations (2016 - 2026)

Cheesecake Factory's Cash from Operations history spans 18 years, with the latest figure at 96724000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 22.56% to 96724000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 319086000.0, a 13.76% increase, with the full-year FY2025 number at 301281000.0, up 12.28% from a year prior.
  • Cash from Operations hit 96724000.0 in Q1 2026 for Cheesecake Factory, up from 74907000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CAKE hit a ceiling of 119504000.0 in Q1 2024 and a floor of 11380000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 67840428.57 across 5 years, with a median of 70827500.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 200.9% in 2022, down 50.36% in 2022.
  • Tracing CAKE's Cash from Operations over 5 years: stood at 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, then grew by 29.13% to 96724000.0 in 2026.
  • Business Quant data shows Cash from Operations for CAKE at 96724000.0 in Q1 2026, 74907000.0 in Q4 2025, and 90611000.0 in Q3 2025.