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Shake Shack (SHAK) Cash from Operations (2016 - 2025)

Shake Shack (SHAK) has disclosed Cash from Operations for 12 consecutive years, with 62999000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 50.49% to 62999000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 204302000.0, a 21.88% increase, with the full-year FY2024 number at 171155000.0, up 29.53% from a year prior.
  • Cash from Operations was 62999000.0 for Q3 2025 at Shake Shack, down from 64998000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64998000.0 in Q2 2025 to a low of 6735000.0 in Q3 2021.
  • A 5-year average of 31455631.58 and a median of 28400000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 35.89% in 2021, then soared 184.65% in 2022.
  • Shake Shack's Cash from Operations stood at 14662000.0 in 2021, then surged by 52.82% to 22407000.0 in 2022, then skyrocketed by 85.42% to 41548000.0 in 2023, then rose by 8.51% to 45083000.0 in 2024, then soared by 39.74% to 62999000.0 in 2025.
  • Per Business Quant, the three most recent readings for SHAK's Cash from Operations are 62999000.0 (Q3 2025), 64998000.0 (Q2 2025), and 31222000.0 (Q1 2025).