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

Cheesecake Factory's Net Cash Flow history spans 17 years, with the latest figure at $25.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 20.87% year-over-year to $25.6 million; the TTM value through Dec 2025 reached $131.2 million, up 361.55%, while the annual FY2025 figure was $131.2 million, 361.55% up from the prior year.
  • Net Cash Flow for Q4 2025 was $25.6 million at Cheesecake Factory, down from $41.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.6 million in Q4 2021 and bottomed at -$61.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $11.4 million (2024), against an average of $8.1 million.
  • The largest annual shift saw Net Cash Flow tumbled 377.25% in 2021 before it surged 1385.01% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $58.6 million in 2021, then crashed by 204.71% to -$61.4 million in 2022, then surged by 102.14% to $1.3 million in 2023, then surged by 2364.49% to $32.4 million in 2024, then dropped by 20.87% to $25.6 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Net Cash Flow are $25.6 million (Q4 2025), $41.4 million (Q3 2025), and $13.0 million (Q3 2025).