Cheesecake Factory (CAKE) Free Cash Flow (2009 - 2026)

Cheesecake Factory has disclosed Free Cash Flow across 18 years of filings, most recently posting $49.3 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 222.17% year-over-year to $49.3 million; the TTM figure through Jun 2026 stood at $206.3 million (up 57.23% YoY), while the FY2025 annual figure was $155.1 million, up 43.64% from the prior year.
• Free Cash Flow came in at $49.3 million for Q2 2026 at Cheesecake Factory, down from $53.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $54.1 million in Q4 2024 to a low of -$20.3 million in Q3 2022.
• Average Free Cash Flow over 5 years is $30.6 million, with a median of $36.1 million recorded in 2025.
• Year-over-year, Free Cash Flow plunged 69.34% in 2022 and jumped 1126.51% in 2025.
• Over 5 years, Free Cash Flow stood at -$20.3 million in 2022, then jumped by 233.42% to $27.1 million in 2023, then surged by 100.01% to $54.1 million in 2024, then decreased by 8.12% to $49.8 million in 2025, then decreased by 0.95% to $49.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $49.3 million in Q2 2026, $53.3 million in Q1 2026, and $49.8 million in Q4 2025.