KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, Cheesecake Factory's Cash from Operations is $90.6 million, which was up 1343.53% from $56.8 million recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Cash from Operations ranged from a high of $108.8 million in Q2 2021 and a low of -$11.3 million during Q3 2021
  • For the 5-year period, Cheesecake Factory's Cash from Operations averaged around $58.4 million, with its median value being $64.0 million (2023).
  • The largest annual percentage gain for Cheesecake Factory's Cash from Operations in the last 5 years was 412352.07% (2021), contrasted with its biggest fall of 48256.45% (2021).
  • Over the past 5 years, Cheesecake Factory's Cash from Operations (Quarter) stood at $93.8 million in 2021, then tumbled by 87.87% to $11.4 million in 2022, then skyrocketed by 471.49% to $65.0 million in 2023, then soared by 44.54% to $94.0 million in 2024, then fell by 3.61% to $90.6 million in 2025.
  • Its Cash from Operations was $90.6 million in Q3 2025, compared to $56.8 million in Q3 2025 and $78.9 million in Q2 2025.