Annual CFO
$218.40 M
+$56.48 M+34.88%
01 December 2023
Summary:
Cheesecake Factory Incorporated annual cash flow from operations is currently $218.40 million, with the most recent change of +$56.48 million (+34.88%) on 01 December 2023. During the last 3 years, it has risen by +$215.49 million (+7410.35%). CAKE annual CFO is now -30.97% below its all-time high of $316.38 million, reached on 01 December 2016.CAKE Cash From Operations Chart
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Quarterly CFO
$79.88 M
+$52.18 M+188.40%
30 September 2024
Summary:
Cheesecake Factory Incorporated quarterly cash flow from operations is currently $79.88 million, with the most recent change of +$52.18 million (+188.40%) on 30 September 2024. Over the past year, it has increased by +$12.02 million (+17.72%). CAKE quarterly CFO is now -26.86% below its all-time high of $109.21 million, reached on 01 December 2018.CAKE Quarterly CFO Chart
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TTM CFO
$242.18 M
+$30.85 M+14.60%
30 September 2024
Summary:
Cheesecake Factory Incorporated TTM cash flow from operations is currently $242.18 million, with the most recent change of +$30.85 million (+14.60%) on 30 September 2024. Over the past year, it has increased by +$23.78 million (+10.89%). CAKE TTM CFO is now -23.45% below its all-time high of $316.38 million, reached on 01 December 2016.CAKE TTM CFO Chart
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CAKE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +17.7% | +10.9% |
| 3 y3 years | +7410.4% | +808.3% | +56.4% |
| 5 y5 years | -25.0% | +146.3% | +7.4% |
CAKE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +7410.4% | -14.9% | +808.3% | at high | +56.4% |
| 5 y | 5 years | -25.0% | +7410.4% | -26.6% | +342.2% | at high | +8228.0% |
| alltime | all time | -31.0% | >+9999.0% | -26.9% | +342.2% | -23.4% | >+9999.0% |
Cheesecake Factory Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $79.88 M(+188.4%) | $242.18 M(+14.6%) |
| June 2024 | - | $27.70 M(-58.5%) | $211.33 M(-4.0%) |
| Mar 2024 | - | $66.75 M(-1.6%) | $220.11 M(+0.8%) |
| Dec 2023 | $218.40 M(+34.9%) | $67.86 M(+38.4%) | $218.40 M(+2.3%) |
| Sept 2023 | - | $49.03 M(+34.4%) | $213.57 M(+21.4%) |
| June 2023 | - | $36.48 M(-43.9%) | $175.93 M(-9.1%) |
| Mar 2023 | - | $65.03 M(+3.2%) | $193.45 M(+19.5%) |
| Dec 2022 | $161.93 M(-24.0%) | $63.03 M(+453.9%) | $161.93 M(-16.0%) |
| Sept 2022 | - | $11.38 M(-78.9%) | $192.74 M(+13.3%) |
| June 2022 | - | $54.01 M(+61.2%) | $170.09 M(-24.4%) |
| Mar 2022 | - | $33.51 M(-64.3%) | $224.88 M(+5.6%) |
| Dec 2021 | $213.01 M(+7224.8%) | $93.85 M(-932.1%) | $213.01 M(+37.6%) |
| Sept 2021 | - | -$11.28 M(-110.4%) | $154.80 M(-8.4%) |
| June 2021 | - | $108.80 M(+402.7%) | $169.03 M(+193.8%) |
| Mar 2021 | - | $21.64 M(-39.3%) | $57.53 M(+1878.3%) |
| Dec 2020 | $2.91 M(-98.7%) | $35.64 M(+1109.1%) | $2.91 M(-95.8%) |
| Sept 2020 | - | $2.95 M(-209.0%) | $69.82 M(-29.7%) |
| June 2020 | - | -$2.70 M(-91.8%) | $99.31 M(-34.8%) |
| Mar 2020 | - | -$32.98 M(-132.2%) | $152.26 M(-30.4%) |
| Dec 2019 | $218.76 M(-24.9%) | $102.55 M(+216.2%) | $218.76 M(-3.0%) |
| Sept 2019 | - | $32.44 M(-35.5%) | $225.42 M(-3.9%) |
| June 2019 | - | $50.25 M(+49.9%) | $234.54 M(-6.1%) |
| Mar 2019 | - | $33.52 M(-69.3%) | $249.89 M(-14.2%) |
| Dec 2018 | $291.31 M(+22.0%) | $109.21 M(+162.8%) | $291.31 M(+9.2%) |
| Sept 2018 | - | $41.56 M(-36.7%) | $266.69 M(+0.5%) |
| June 2018 | - | $65.61 M(-12.5%) | $265.40 M(-0.1%) |
| Mar 2018 | - | $74.94 M(-11.4%) | $265.63 M(+11.2%) |
| Dec 2017 | $238.80 M(-24.5%) | $84.59 M(+110.0%) | $238.80 M(-2.7%) |
| Sept 2017 | - | $40.27 M(-38.8%) | $245.54 M(-9.7%) |
| June 2017 | - | $65.83 M(+36.9%) | $271.90 M(-3.6%) |
| Mar 2017 | - | $48.10 M(-47.3%) | $282.14 M(-10.8%) |
| Dec 2016 | $316.38 M(+27.7%) | $91.33 M(+37.1%) | $316.38 M(+1.5%) |
| Sept 2016 | - | $66.63 M(-12.4%) | $311.70 M(+9.3%) |
| June 2016 | - | $76.08 M(-7.6%) | $285.19 M(+7.7%) |
| Mar 2016 | - | $82.34 M(-5.0%) | $264.73 M(+6.9%) |
| Dec 2015 | $247.73 M(+3.4%) | $86.65 M(+116.0%) | $247.73 M(+3.3%) |
| Sept 2015 | - | $40.12 M(-27.9%) | $239.76 M(+0.5%) |
| June 2015 | - | $55.62 M(-14.9%) | $238.51 M(+4.7%) |
| Mar 2015 | - | $65.35 M(-16.9%) | $227.88 M(-4.9%) |
| Dec 2014 | $239.65 M(+17.0%) | $78.67 M(+102.4%) | $239.65 M(+11.2%) |
| Sept 2014 | - | $38.87 M(-13.6%) | $215.45 M(-9.6%) |
| June 2014 | - | $44.99 M(-41.7%) | $238.25 M(+0.6%) |
| Mar 2014 | - | $77.12 M(+41.6%) | $236.77 M(+15.6%) |
| Dec 2013 | $204.78 M(+4.8%) | $54.47 M(-11.7%) | $204.78 M(-7.2%) |
| Sept 2013 | - | $61.67 M(+41.7%) | $220.58 M(+5.2%) |
| June 2013 | - | $43.51 M(-3.6%) | $209.76 M(+5.3%) |
| Mar 2013 | - | $45.13 M(-35.8%) | $199.13 M(+1.9%) |
| Dec 2012 | $195.37 M(-0.4%) | $70.27 M(+38.2%) | $195.37 M(-2.0%) |
| Sept 2012 | - | $50.85 M(+54.6%) | $199.29 M(+13.1%) |
| June 2012 | - | $32.88 M(-20.5%) | $176.21 M(-4.6%) |
| Mar 2012 | - | $41.38 M(-44.2%) | $184.69 M(-5.8%) |
| Dec 2011 | $196.06 M(+17.4%) | $74.19 M(+167.2%) | $196.06 M(+9.8%) |
| Sept 2011 | - | $27.77 M(-32.9%) | $178.64 M(-3.5%) |
| June 2011 | - | $41.36 M(-21.6%) | $185.02 M(+6.7%) |
| Mar 2011 | - | $52.75 M(-7.1%) | $173.36 M(+3.8%) |
| Dec 2010 | $167.06 M(-15.3%) | $56.76 M(+66.2%) | $167.06 M(+3.8%) |
| Sept 2010 | - | $34.15 M(+15.0%) | $160.95 M(-4.9%) |
| June 2010 | - | $29.70 M(-36.1%) | $169.21 M(-16.7%) |
| Mar 2010 | - | $46.45 M(-8.3%) | $203.02 M(+3.0%) |
| Dec 2009 | $197.13 M(+16.5%) | $50.65 M(+19.4%) | $197.13 M(-1.9%) |
| Sept 2009 | - | $42.41 M(-33.2%) | $200.89 M(+0.1%) |
| June 2009 | - | $63.51 M(+56.6%) | $200.62 M(+16.9%) |
| Mar 2009 | - | $40.57 M(-25.4%) | $171.55 M(+1.4%) |
| Dec 2008 | $169.19 M | $54.40 M(+29.1%) | $169.19 M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | $42.14 M(+22.4%) | $188.49 M(+27.8%) |
| June 2008 | - | $34.44 M(-9.8%) | $147.49 M(-6.8%) |
| Mar 2008 | - | $38.20 M(-48.2%) | $158.25 M(-1.2%) |
| Dec 2007 | $160.10 M(+4.9%) | $73.71 M(+6365.7%) | $160.10 M(+11.4%) |
| Sept 2007 | - | $1.14 M(-97.5%) | $143.66 M(-17.3%) |
| June 2007 | - | $45.20 M(+12.9%) | $173.76 M(+5.4%) |
| Mar 2007 | - | $40.05 M(-30.1%) | $164.91 M(+8.0%) |
| Dec 2006 | $152.66 M(-7.8%) | $57.27 M(+83.3%) | $152.66 M(+0.9%) |
| Sept 2006 | - | $31.24 M(-14.0%) | $151.35 M(-2.7%) |
| June 2006 | - | $36.35 M(+30.8%) | $155.52 M(-5.4%) |
| Mar 2006 | - | $27.79 M(-50.3%) | $164.35 M(-0.7%) |
| Dec 2005 | $165.51 M(+10.2%) | $55.96 M(+58.0%) | $165.51 M(-3.1%) |
| Sept 2005 | - | $35.42 M(-21.6%) | $170.85 M(+8.3%) |
| June 2005 | - | $45.17 M(+56.0%) | $157.75 M(+3.6%) |
| Mar 2005 | - | $28.96 M(-52.8%) | $152.34 M(+1.5%) |
| Dec 2004 | $150.14 M(+27.7%) | $61.30 M(+174.7%) | $150.14 M(+7.0%) |
| Sept 2004 | - | $22.32 M(-43.9%) | $140.38 M(+2.6%) |
| June 2004 | - | $39.77 M(+48.6%) | $136.78 M(+12.4%) |
| Mar 2004 | - | $26.76 M(-48.1%) | $121.73 M(+3.6%) |
| Dec 2003 | $117.56 M(+25.8%) | $51.53 M(+175.3%) | $117.56 M(+26.8%) |
| Sept 2003 | - | $18.72 M(-24.3%) | $92.75 M(+1.7%) |
| June 2003 | - | $24.72 M(+9.5%) | $91.19 M(-2.2%) |
| Mar 2003 | - | $22.59 M(-15.5%) | $93.27 M(-0.2%) |
| Dec 2002 | $93.45 M(+23.2%) | $26.72 M(+55.7%) | $93.45 M(-5.3%) |
| Sept 2002 | - | $17.16 M(-36.0%) | $98.69 M(+6.6%) |
| June 2002 | - | $26.80 M(+17.7%) | $92.59 M(-2.2%) |
| Mar 2002 | - | $22.77 M(-28.8%) | $94.70 M(+24.8%) |
| Dec 2001 | $75.85 M(+34.6%) | $31.96 M(+189.0%) | $75.85 M(+17.7%) |
| Sept 2001 | - | $11.06 M(-61.8%) | $64.44 M(+15.3%) |
| June 2001 | - | $28.91 M(+636.9%) | $55.87 M(+22.3%) |
| Mar 2001 | - | $3.92 M(-80.9%) | $45.67 M(-18.9%) |
| Dec 2000 | $56.34 M(+49.0%) | $20.54 M(+723.2%) | $56.34 M(+20.4%) |
| Sept 2000 | - | $2.50 M(-86.7%) | $46.81 M(-11.1%) |
| June 2000 | - | $18.71 M(+28.2%) | $52.64 M(+30.7%) |
| Mar 2000 | - | $14.59 M(+32.5%) | $40.28 M(+6.6%) |
| Dec 1999 | $37.80 M(+40.0%) | $11.01 M(+32.3%) | $37.80 M(+17.8%) |
| Sept 1999 | - | $8.32 M(+31.0%) | $32.09 M(+15.2%) |
| June 1999 | - | $6.35 M(-47.5%) | $27.86 M(-13.0%) |
| Mar 1999 | - | $12.11 M(+128.5%) | $32.01 M(+18.6%) |
| Dec 1998 | $27.00 M(+135.0%) | $5.30 M(+29.3%) | $27.00 M(+58.0%) |
| Sept 1998 | - | $4.10 M(-61.0%) | $17.09 M(-12.3%) |
| June 1998 | - | $10.50 M(+47.9%) | $19.49 M(+21.1%) |
| Mar 1998 | - | $7.10 M(-254.0%) | $16.09 M(+40.0%) |
| Dec 1997 | $11.49 M(+20.2%) | -$4.61 M(-170.9%) | $11.49 M(-23.7%) |
| Sept 1997 | - | $6.50 M(-8.5%) | $15.06 M(-9.6%) |
| June 1997 | - | $7.10 M(+184.0%) | $16.66 M(+56.3%) |
| Mar 1997 | - | $2.50 M(-341.1%) | $10.66 M(+11.5%) |
| Dec 1996 | $9.56 M(-25.3%) | -$1.04 M(-112.8%) | $9.56 M(-39.8%) |
| Sept 1996 | - | $8.10 M(+636.4%) | $15.90 M(+124.0%) |
| June 1996 | - | $1.10 M(-21.4%) | $7.10 M(-33.7%) |
| Mar 1996 | - | $1.40 M(-73.6%) | $10.70 M(-16.4%) |
| Dec 1995 | $12.80 M(+68.0%) | $5.30 M(-856.7%) | $12.80 M(+33.1%) |
| Sept 1995 | - | -$700.00 K(-114.9%) | $9.62 M(-7.7%) |
| June 1995 | - | $4.70 M(+34.3%) | $10.42 M(+16.8%) |
| Mar 1995 | - | $3.50 M(+65.4%) | $8.92 M(+17.1%) |
| Dec 1994 | $7.62 M(+300.9%) | $2.12 M(+2016.2%) | $7.62 M(+38.5%) |
| Sept 1994 | - | $100.00 K(-96.9%) | $5.50 M(-14.1%) |
| June 1994 | - | $3.20 M(+45.5%) | $6.40 M(+106.5%) |
| Mar 1994 | - | $2.20 M(>+9900.0%) | $3.10 M(+63.2%) |
| Dec 1993 | $1.90 M(-47.2%) | $0.00(-100.0%) | $1.90 M(0.0%) |
| Sept 1993 | - | $1.00 M(-1100.0%) | $1.90 M(+111.1%) |
| June 1993 | - | -$100.00 K(-110.0%) | $900.00 K(-10.0%) |
| Mar 1993 | - | $1.00 M | $1.00 M |
| Dec 1992 | $3.60 M | - | - |
FAQ
- What is Cheesecake Factory Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly CFO year-on-year change?
- What is Cheesecake Factory Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated TTM CFO year-on-year change?
What is Cheesecake Factory Incorporated annual cash flow from operations?
The current annual CFO of CAKE is $218.40 M
What is the all time high annual CFO for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual cash flow from operations is $316.38 M
What is Cheesecake Factory Incorporated quarterly cash flow from operations?
The current quarterly CFO of CAKE is $79.88 M
What is the all time high quarterly CFO for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly cash flow from operations is $109.21 M
What is Cheesecake Factory Incorporated quarterly CFO year-on-year change?
Over the past year, CAKE quarterly cash flow from operations has changed by +$12.02 M (+17.72%)
What is Cheesecake Factory Incorporated TTM cash flow from operations?
The current TTM CFO of CAKE is $242.18 M
What is the all time high TTM CFO for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high TTM cash flow from operations is $316.38 M
What is Cheesecake Factory Incorporated TTM CFO year-on-year change?
Over the past year, CAKE TTM cash flow from operations has changed by +$23.78 M (+10.89%)