Cheesecake Factory (CAKE) Free Cash Flow (2009 - 2026)
Cheesecake Factory (CAKE) posted Free Cash Flow of $49.28 million for Q2 2026, up 222.2% from $15.3 million a year earlier but down 7.6% from the prior quarter.
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Analysis
Cheesecake Factory (CAKE) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Cheesecake Factory was $206.3 million, up 57.2% year-over-year; for FY2025, it came in at $155.08 million, up 43.6% from FY2024.
- In prior years, Cheesecake Factory's Free Cash Flow was $107.96 million in FY2024 (+61.5%), $66.84 million in FY2023 and $146.06 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$29.53 million in Q3 2021 to a high of $76.06 million in Q4 2021 over five years.
- On a year-over-year basis, Free Cash Flow increased in five of the last six quarters, with growth averaging 68.6%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $53.35 million (Q1 2026), $49.75 million (Q4 2025) and $53.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 1.90 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 407.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 463.38 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 98.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 299.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 81.47 Mn |
| 10 | Cheesecake Factory | 5.44 Bn | 4.61 Bn | - | 49.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.28 Mn |
| Mar 31, 2026 | 53.35 Mn |
| Dec 30, 2025 | 49.75 Mn |
| Sep 30, 2025 | 53.93 Mn |
| Jul 1, 2025 | 15.30 Mn |
| Apr 1, 2025 | 36.10 Mn |
| Dec 31, 2024 | 54.15 Mn |
| Oct 1, 2024 | 25.66 Mn |
| Jul 2, 2024 | -1.49 Mn |
| Apr 2, 2024 | 29.64 Mn |
| Jan 2, 2024 | 45.99 Mn |
| Apr 4, 2023 | 27.07 Mn |
| Sep 27, 2022 | -20.29 Mn |
| Jun 28, 2022 | 36.72 Mn |
| Mar 29, 2022 | 4.42 Mn |
| Dec 28, 2021 | 76.06 Mn |
| Sep 28, 2021 | -29.53 Mn |
| Jun 29, 2021 | 85.12 Mn |
| Mar 30, 2021 | 14.42 Mn |
| Dec 29, 2020 | 23.59 Mn |
API Access
Cheesecake Factory Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();