Shake Shack (SHAK) Free Cash Flow (2014 - 2026)

Shake Shack (SHAK) has reported Free Cash Flow for 13 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 77.95% year-over-year to $6.4 million; the TTM figure through Apr 2026 stood at $193.9 million (up 462.25% YoY), while the FY2025 annual figure was $216.4 million, up 506.9% from the prior year.
• Free Cash Flow declined to $6.4 million in Q2 2026 per SHAK's latest filing, from $163.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $163.9 million in Q4 2025 and bottomed at -$114.2 million in Q4 2022.
• Historically, Free Cash Flow has averaged $18.7 million across 5 years, with a median of $7.1 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 707.47% — and 2025, when it surged 1477.99%.
• Shake Shack's Free Cash Flow stood at -$114.2 million in 2022, then jumped by 229.85% to $148.3 million in 2023, then slumped by 93.0% to $10.4 million in 2024, then soared by 1477.99% to $163.9 million in 2025, then plunged by 96.12% to $6.4 million in 2026.
• Business Quant data shows SHAK's Free Cash Flow at $6.4 million in Q2 2026, $163.9 million in Q4 2025, and -$39.7 million in Q3 2025.