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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 63136000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 40.04% to 63136000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 222355000.0 through Dec 2025, up 29.91% year-over-year, with the annual reading at 222355000.0 for FY2025, 29.91% up from the prior year.
  • Cash from Operations for Q4 2025 was 63136000.0 at Shake Shack, roughly flat from 62999000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 64998000.0 in Q2 2025, with the low at 6735000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 33039750.0, with a median of 29532500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 35.89% in 2021, then skyrocketed 184.65% in 2022.
  • Over 5 years, Cash from Operations stood at 14664000.0 in 2021, then surged by 52.8% to 22407000.0 in 2022, then surged by 85.42% to 41548000.0 in 2023, then grew by 8.51% to 45083000.0 in 2024, then soared by 40.04% to 63136000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 63136000.0, 62999000.0, and 64998000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.