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

Historic Net Cash Flow for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $41.4 million.

  • Cheesecake Factory's Net Cash Flow rose 26137.38% to $41.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.0 million, marking a year-over-year increase of 357259.69%. This contributed to the annual value of $28.4 million for FY2024, which is 14849.65% up from last year.
  • As of Q3 2025, Cheesecake Factory's Net Cash Flow stood at $41.4 million, which was up 26137.38% from $13.0 million recorded in Q3 2025.
  • Cheesecake Factory's Net Cash Flow's 5-year high stood at $58.6 million during Q4 2021, with a 5-year trough of -$61.4 million in Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $7.8 million (2024), whereas its average is $6.0 million.
  • In the last 5 years, Cheesecake Factory's Net Cash Flow plummeted by 37724.87% in 2021 and then skyrocketed by 115777.07% in 2025.
  • Quarter analysis of 5 years shows Cheesecake Factory's Net Cash Flow stood at $58.6 million in 2021, then tumbled by 204.71% to -$61.4 million in 2022, then skyrocketed by 102.14% to $1.3 million in 2023, then skyrocketed by 2364.49% to $32.4 million in 2024, then rose by 27.6% to $41.4 million in 2025.
  • Its Net Cash Flow stands at $41.4 million for Q3 2025, versus $13.0 million for Q3 2025 and $51.2 million for Q2 2025.