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Shake Shack (SHAK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Shake Shack (SHAK) over the last 12 years, with Q3 2025 value amounting to $23.7 million.

  • Shake Shack's Free Cash Flow rose 23659.44% to $23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.9 million, marking a year-over-year increase of 8675.08%. This contributed to the annual value of $35.7 million for FY2024, which is 35417.74% up from last year.
  • According to the latest figures from Q3 2025, Shake Shack's Free Cash Flow is $23.7 million, which was up 23659.44% from $26.9 million recorded in Q2 2025.
  • In the past 5 years, Shake Shack's Free Cash Flow ranged from a high of $26.9 million in Q2 2025 and a low of -$25.4 million during Q4 2022
  • Its 5-year average for Free Cash Flow is -$1.8 million, with a median of -$100000.0 in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 162701.75% in 2021, then surged by 204200.0% in 2023.
  • Over the past 5 years, Shake Shack's Free Cash Flow (Quarter) stood at -$18.0 million in 2021, then crashed by 41.03% to -$25.4 million in 2022, then soared by 133.18% to $8.4 million in 2023, then increased by 23.43% to $10.4 million in 2024, then surged by 128.6% to $23.7 million in 2025.
  • Its Free Cash Flow was $23.7 million in Q3 2025, compared to $26.9 million in Q2 2025 and $1.9 million in Q1 2025.