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Cheesecake Factory (CAKE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $53.9 million.

  • Cheesecake Factory's Free Cash Flow rose 11013.09% to $53.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.5 million, marking a year-over-year increase of 19635.58%. This contributed to the annual value of $108.0 million for FY2024, which is 6153.12% up from last year.
  • Latest data reveals that Cheesecake Factory reported Free Cash Flow of $53.9 million as of Q3 2025, which was up 11013.09% from $15.3 million recorded in Q3 2025.
  • Cheesecake Factory's 5-year Free Cash Flow high stood at $85.1 million for Q2 2021, and its period low was -$29.5 million during Q3 2021.
  • For the 5-year period, Cheesecake Factory's Free Cash Flow averaged around $27.2 million, with its median value being $27.8 million (2023).
  • In the last 5 years, Cheesecake Factory's Free Cash Flow tumbled by 40074.6% in 2021 and then surged by 112651.01% in 2025.
  • Quarter analysis of 5 years shows Cheesecake Factory's Free Cash Flow stood at $76.1 million in 2021, then plummeted by 126.68% to -$20.3 million in 2022, then skyrocketed by 233.42% to $27.1 million in 2023, then skyrocketed by 100.01% to $54.1 million in 2024, then fell by 0.41% to $53.9 million in 2025.
  • Its Free Cash Flow was $53.9 million in Q3 2025, compared to $15.3 million in Q3 2025 and $36.1 million in Q2 2025.