Shake Shack SHAK
NYSE SHAK
$57.47 -1.00 (-1.70%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Shake Shack's (SHAK) quarterly Free Cash Flow came in at -$736000.0 in Q3 2026, down 102.73% year-over-year from $26.9 million in Q3 2025, and up 98.1% quarter-over-quarter from -$38.7 million in Q2 2026.

Analysis

Shake Shack (SHAK) Free Cash Flow (2014 - 2026) Analysis & Trends

Shake Shack (SHAK) has reported Free Cash Flow for 13 consecutive years, with -$736000.0 the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Free Cash Flow fell 102.73% year-over-year to -$736000.0 in Q3 2026; TTM through Jul 2026 was -$11.7 million, a 125.35% decrease from a year earlier, with the FY2025 full-year figure at $56.5 million, up 58.48% from the prior year.
  • Free Cash Flow was -$736000.0 for Q3 2026 at Shake Shack, up from -$38.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $26.9 million in Q2 2025 and troughed at -$38.7 million in Q2 2026.
  • A 5-year average of -$1.5 million and a median of $885000.0 in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 2042.0% in 2023 and tumbled 2169.68% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$25.4 million in 2022, then surged by 133.18% to $8.4 million in 2023, then grew by 23.43% to $10.4 million in 2024, then slumped by 61.64% to $4.0 million in 2025, then slumped by 118.47% to -$736000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$736000.0 (Q3 2026), -$38.7 million (Q2 2026), and $4.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn 1.98 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 1.35 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn 463.38 Mn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn 479.00 Mn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 479.00 Mn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn 299.00 Mn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn 81.47 Mn
10 Shake Shack 2.36 Bn 2.08 Bn 354.50 Mn -736,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 1, 2026 -736,000.00
Apr 1, 2026 -38.70 Mn
Dec 31, 2025 3.98 Mn
Sep 24, 2025 23.74 Mn
Jun 25, 2025 26.91 Mn
Mar 26, 2025 1.87 Mn
Dec 25, 2024 10.39 Mn
Sep 25, 2024 7.05 Mn
Jun 26, 2024 20.61 Mn
Mar 27, 2024 -2.39 Mn
Dec 27, 2023 8.41 Mn
Sep 27, 2023 -9.88 Mn
Jun 28, 2023 1.94 Mn
Mar 29, 2023 -14.51 Mn
Dec 28, 2022 -25.36 Mn
Sep 28, 2022 -20.36 Mn
Jun 29, 2022 -100,000.00
Mar 30, 2022 -20.00 Mn
Dec 29, 2021 -17.98 Mn
Sep 29, 2021 -17.41 Mn
API Access

Shake Shack Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SHAK&period=max&api_key=YOUR_API_KEY