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

Cheesecake Factory has disclosed Cash from Operations across 18 years of filings, most recently posting 96724000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 96724000.0, up 22.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 319086000.0 (up 13.76% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 70827500.0 (2024), against an average of 67840428.57.
• Peak annual rise in Cash from Operations reached 200.9% in 2022, while the deepest fall reached 50.36% in 2022.
• Cheesecake Factory's Cash from Operations stood at 11380000.0 in 2022, then jumped by 471.49% to 65035000.0 in 2023, then soared by 44.54% to 94001000.0 in 2024, then dropped by 20.31% to 74907000.0 in 2025, then climbed by 29.13% to 96724000.0 in 2026.
• The last three Cash from Operations figures came in at 96724000.0 (Q1 2026), 74907000.0 (Q4 2025), and 90611000.0 (Q3 2025), per Business Quant data.