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

Cheesecake Factory (CAKE) has disclosed Net Cash Flow for 17 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 20.87% to $25.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.2 million through Dec 2025, up 361.55% year-over-year, with the annual reading at $131.2 million for FY2025, 361.55% up from the prior year.
  • Net Cash Flow hit $25.6 million in Q4 2025 for Cheesecake Factory, down from $41.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58.6 million in Q4 2021 to a low of -$61.4 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $8.1 million across 5 years, with a median of $11.4 million in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 377.25% in 2021 and later soared 1385.01% in 2024.
  • Year by year, Net Cash Flow stood at $58.6 million in 2021, then plummeted by 204.71% to -$61.4 million in 2022, then soared by 102.14% to $1.3 million in 2023, then soared by 2364.49% to $32.4 million in 2024, then decreased by 20.87% to $25.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CAKE at $25.6 million in Q4 2025, $41.4 million in Q3 2025, and $13.0 million in Q3 2025.