annual CFO:
$268.32M+$49.92M(+22.86%)Summary
- As of today (August 18, 2025), CAKE annual cash flow from operations is $268.32 million, with the most recent change of +$49.92 million (+22.86%) on December 31, 2024.
- During the last 3 years, CAKE annual CFO has risen by +$55.32 million (+25.97%).
- CAKE annual CFO is now -11.30% below its all-time high of $302.52 million, reached on December 1, 2016.
Performance
CAKE Cash from operations Chart
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quarterly CFO:
$56.84M-$22.07M(-27.97%)Summary
- As of today (August 18, 2025), CAKE quarterly cash flow from operations is $56.84 million, with the most recent change of -$22.07 million (-27.97%) on June 1, 2025.
- Over the past year, CAKE quarterly CFO has increased by +$29.15 million (+105.24%).
- CAKE quarterly CFO is now -47.95% below its all-time high of $109.21 million, reached on December 1, 2018.
Performance
CAKE quarterly CFO Chart
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TTM CFO:
$309.64M+$29.15M(+10.39%)Summary
- As of today (August 18, 2025), CAKE TTM cash flow from operations is $309.64 million, with the most recent change of +$29.15 million (+10.39%) on June 1, 2025.
- Over the past year, CAKE TTM CFO has increased by +$98.31 million (+46.52%).
- CAKE TTM CFO is now at all-time high.
Performance
CAKE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAKE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.9% | +105.2% | +46.5% |
| 3 y3 years | +26.0% | +5.3% | +82.0% |
| 5 y5 years | +22.7% | +2202.2% | +211.8% |
CAKE Cash from operations Highs & Lows
| 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-year | at high | +65.7% | -39.5% | +399.5% | at high | +91.2% |
| 5 y | 5-year | at high | +9127.1% | -47.8% | +604.0% | at high | >+9999.0% |
| alltime | all time | -11.3% | >+9999.0% | -48.0% | +272.4% | at high | >+9999.0% |
CAKE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $56.84M(-28.0%) | $309.64M(+10.4%) |
| Mar 2025 | - | $78.92M(-16.0%) | $280.50M(+4.5%) |
| Dec 2024 | $268.32M(+22.9%) | $94.00M(+17.7%) | $268.32M(+10.8%) |
| Sep 2024 | - | $79.88M(+188.4%) | $242.18M(+14.6%) |
| Jun 2024 | - | $27.70M(-58.5%) | $211.33M(-4.0%) |
| Mar 2024 | - | $66.75M(-1.6%) | $220.11M(+0.8%) |
| Dec 2023 | $218.40M(+34.9%) | $67.86M(+38.4%) | $218.40M(+2.3%) |
| Sep 2023 | - | $49.03M(+34.4%) | $213.57M(+21.4%) |
| Jun 2023 | - | $36.48M(-43.9%) | $175.93M(-9.1%) |
| Mar 2023 | - | $65.03M(+3.2%) | $193.45M(+19.5%) |
| Dec 2022 | $161.93M(-24.0%) | $63.03M(+453.9%) | $161.93M(-16.0%) |
| Sep 2022 | - | $11.38M(-78.9%) | $192.74M(+13.3%) |
| Jun 2022 | - | $54.01M(+61.2%) | $170.09M(-24.4%) |
| Mar 2022 | - | $33.51M(-64.3%) | $224.88M(+5.6%) |
| Dec 2021 | $213.01M(+7224.8%) | $93.85M(-932.1%) | $213.01M(+37.6%) |
| Sep 2021 | - | -$11.28M(-110.4%) | $154.80M(-8.4%) |
| Jun 2021 | - | $108.80M(+402.7%) | $169.03M(+193.8%) |
| Mar 2021 | - | $21.64M(-39.3%) | $57.53M(+1878.3%) |
| Dec 2020 | $2.91M(-98.7%) | $35.64M(+1109.1%) | $2.91M(-95.8%) |
| Sep 2020 | - | $2.95M(-209.0%) | $69.82M(-29.7%) |
| Jun 2020 | - | -$2.70M(-91.8%) | $99.31M(-34.8%) |
| Mar 2020 | - | -$32.98M(-132.2%) | $152.26M(-30.4%) |
| Dec 2019 | $218.76M(-24.9%) | $102.55M(+216.2%) | $218.76M(-3.0%) |
| Sep 2019 | - | $32.44M(-35.5%) | $225.42M(-3.9%) |
| Jun 2019 | - | $50.25M(+49.9%) | $234.54M(-6.1%) |
| Mar 2019 | - | $33.52M(-69.3%) | $249.89M(-14.2%) |
| Dec 2018 | $291.31M(+22.0%) | $109.21M(+162.8%) | $291.31M(+9.2%) |
| Sep 2018 | - | $41.56M(-36.7%) | $266.69M(+0.5%) |
| Jun 2018 | - | $65.61M(-12.5%) | $265.40M(-0.1%) |
| Mar 2018 | - | $74.94M(-11.4%) | $265.63M(+11.2%) |
| Dec 2017 | $238.80M(-21.1%) | $84.59M(+110.0%) | $238.80M(-0.6%) |
| Sep 2017 | - | $40.27M(-38.8%) | $240.20M(-9.2%) |
| Jun 2017 | - | $65.83M(+36.9%) | $264.67M(-3.5%) |
| Mar 2017 | - | $48.10M(-44.1%) | $274.32M(-9.3%) |
| Dec 2016 | $302.52M(+28.5%) | $85.99M(+32.8%) | $302.52M(+4.0%) |
| Sep 2016 | - | $64.74M(-14.2%) | $290.87M(+9.2%) |
| Jun 2016 | - | $75.48M(-1.1%) | $266.24M(+8.1%) |
| Mar 2016 | - | $76.31M(+2.7%) | $246.38M(+4.7%) |
| Dec 2015 | $235.42M(-1.8%) | $74.34M(+85.3%) | $235.42M(-1.8%) |
| Sep 2015 | - | $40.12M(-27.9%) | $239.76M(+0.5%) |
| Jun 2015 | - | $55.62M(-14.9%) | $238.51M(+4.7%) |
| Mar 2015 | - | $65.35M(-16.9%) | $227.88M(-4.9%) |
| Dec 2014 | $239.65M(+17.0%) | $78.67M(+102.4%) | $239.65M(+11.2%) |
| Sep 2014 | - | $38.87M(-13.6%) | $215.45M(-9.6%) |
| Jun 2014 | - | $44.99M(-41.7%) | $238.25M(+0.6%) |
| Mar 2014 | - | $77.12M(+41.6%) | $236.77M(+15.6%) |
| Dec 2013 | $204.78M(+4.8%) | $54.47M(-11.7%) | $204.78M(-7.2%) |
| Sep 2013 | - | $61.67M(+41.7%) | $220.58M(+5.2%) |
| Jun 2013 | - | $43.51M(-3.6%) | $209.76M(+5.3%) |
| Mar 2013 | - | $45.13M(-35.8%) | $199.13M(+1.9%) |
| Dec 2012 | $195.37M(-0.4%) | $70.27M(+38.2%) | $195.37M(-2.3%) |
| Sep 2012 | - | $50.85M(+54.6%) | $199.91M(+13.2%) |
| Jun 2012 | - | $32.88M(-20.5%) | $176.57M(-4.5%) |
| Mar 2012 | - | $41.38M(-44.7%) | $184.91M(-5.7%) |
| Dec 2011 | $196.06M(+18.7%) | $74.81M(+172.0%) | $196.06M(+11.3%) |
| Sep 2011 | - | $27.50M(-33.3%) | $176.20M(-3.6%) |
| Jun 2011 | - | $41.23M(-21.5%) | $182.84M(+6.7%) |
| Mar 2011 | - | $52.53M(-4.4%) | $171.31M(+3.7%) |
| Dec 2010 | $165.24M(-16.2%) | $54.94M(+60.9%) | $165.24M(+2.7%) |
| Sep 2010 | - | $34.15M(+15.0%) | $160.95M(-4.9%) |
| Jun 2010 | - | $29.70M(-36.1%) | $169.21M(-16.7%) |
| Mar 2010 | - | $46.45M(-8.3%) | $203.02M(+3.0%) |
| Dec 2009 | $197.13M | $50.65M(+19.4%) | $197.13M(-1.9%) |
| Sep 2009 | - | $42.41M(-33.2%) | $200.89M(+0.1%) |
| Jun 2009 | - | $63.51M(+56.6%) | $200.62M(+16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $40.57M(-25.4%) | $171.55M(+1.4%) |
| Dec 2008 | $169.19M(+5.7%) | $54.40M(+29.1%) | $169.19M(-10.2%) |
| Sep 2008 | - | $42.14M(+22.4%) | $188.49M(+27.8%) |
| Jun 2008 | - | $34.44M(-9.8%) | $147.49M(-6.8%) |
| Mar 2008 | - | $38.20M(-48.2%) | $158.25M(-1.2%) |
| Dec 2007 | $160.10M(+4.9%) | $73.71M(+6365.7%) | $160.10M(+3.9%) |
| Sep 2007 | - | $1.14M(-97.5%) | $154.04M(-16.8%) |
| Jun 2007 | - | $45.20M(+12.9%) | $185.12M(+4.1%) |
| Mar 2007 | - | $40.05M(-40.8%) | $177.77M(+7.4%) |
| Dec 2006 | $152.66M(-7.8%) | $67.65M(+110.0%) | $165.51M(+7.6%) |
| Sep 2006 | - | $32.22M(-14.9%) | $153.82M(-2.0%) |
| Jun 2006 | - | $37.85M(+36.2%) | $157.02M(-4.5%) |
| Mar 2006 | - | $27.79M(-50.3%) | $164.35M(-0.7%) |
| Dec 2005 | $165.51M(+10.2%) | $55.96M(+58.0%) | $165.51M(-3.1%) |
| Sep 2005 | - | $35.42M(-21.6%) | $170.85M(+8.3%) |
| Jun 2005 | - | $45.17M(+56.0%) | $157.75M(+3.6%) |
| Mar 2005 | - | $28.96M(-52.8%) | $152.34M(+1.5%) |
| Dec 2004 | $150.14M(+28.7%) | $61.30M(+174.7%) | $150.14M(+7.6%) |
| Sep 2004 | - | $22.32M(-43.9%) | $139.47M(+2.6%) |
| Jun 2004 | - | $39.77M(+48.6%) | $135.87M(+10.8%) |
| Mar 2004 | - | $26.76M(-47.1%) | $122.66M(+5.1%) |
| Dec 2003 | $116.65M(+24.8%) | $50.63M(+170.5%) | $116.65M(+25.8%) |
| Sep 2003 | - | $18.72M(-29.5%) | $92.75M(+1.7%) |
| Jun 2003 | - | $26.55M(+27.9%) | $91.19M(-0.3%) |
| Mar 2003 | - | $20.76M(-22.3%) | $91.44M(-2.2%) |
| Dec 2002 | $93.45M(+23.2%) | $26.72M(+55.7%) | $93.45M(-5.3%) |
| Sep 2002 | - | $17.16M(-36.0%) | $98.69M(+6.6%) |
| Jun 2002 | - | $26.80M(+17.7%) | $92.59M(-2.2%) |
| Mar 2002 | - | $22.77M(-28.8%) | $94.70M(+24.8%) |
| Dec 2001 | $75.85M(+34.6%) | $31.96M(+189.0%) | $75.85M(+17.7%) |
| Sep 2001 | - | $11.06M(-61.8%) | $64.44M(+15.3%) |
| Jun 2001 | - | $28.91M(+636.9%) | $55.87M(+22.3%) |
| Mar 2001 | - | $3.92M(-80.9%) | $45.67M(-18.9%) |
| Dec 2000 | $56.34M(+49.0%) | $20.54M(+723.2%) | $56.34M(+20.4%) |
| Sep 2000 | - | $2.50M(-86.7%) | $46.81M(-11.1%) |
| Jun 2000 | - | $18.71M(+28.2%) | $52.64M(+30.7%) |
| Mar 2000 | - | $14.59M(+32.5%) | $40.28M(+6.6%) |
| Dec 1999 | $37.80M(+39.8%) | $11.01M(+32.3%) | $37.80M(+17.7%) |
| Sep 1999 | - | $8.32M(+31.0%) | $32.12M(+15.0%) |
| Jun 1999 | - | $6.35M(-47.5%) | $27.94M(-12.9%) |
| Mar 1999 | - | $12.11M(+127.3%) | $32.06M(+18.6%) |
| Dec 1998 | $27.03M(+135.3%) | $5.33M(+28.6%) | $27.03M(+58.1%) |
| Sep 1998 | - | $4.14M(-60.4%) | $17.10M(-12.1%) |
| Jun 1998 | - | $10.47M(+47.8%) | $19.45M(+21.0%) |
| Mar 1998 | - | $7.09M(-253.8%) | $16.08M(+39.9%) |
| Dec 1997 | $11.49M(+20.2%) | -$4.61M(-170.9%) | $11.49M(-23.7%) |
| Sep 1997 | - | $6.50M(-8.5%) | $15.06M(-9.6%) |
| Jun 1997 | - | $7.10M(+184.0%) | $16.66M(+56.3%) |
| Mar 1997 | - | $2.50M(-341.1%) | $10.66M(+11.5%) |
| Dec 1996 | $9.56M(-25.3%) | -$1.04M(-112.8%) | $9.56M(-39.8%) |
| Sep 1996 | - | $8.10M(+636.4%) | $15.90M(+124.0%) |
| Jun 1996 | - | $1.10M(-21.4%) | $7.10M(-33.7%) |
| Mar 1996 | - | $1.40M(-73.6%) | $10.70M(-16.4%) |
| Dec 1995 | $12.80M(+68.0%) | $5.30M(-856.7%) | $12.80M(+33.1%) |
| Sep 1995 | - | -$700.00K(-114.9%) | $9.62M(-7.7%) |
| Jun 1995 | - | $4.70M(+34.3%) | $10.42M(+16.8%) |
| Mar 1995 | - | $3.50M(+65.4%) | $8.92M(+17.1%) |
| Dec 1994 | $7.62M(+291.2%) | $2.12M(+2016.2%) | $7.62M(+38.5%) |
| Sep 1994 | - | $100.00K(-96.9%) | $5.50M(-14.1%) |
| Jun 1994 | - | $3.20M(+45.5%) | $6.40M(+106.5%) |
| Mar 1994 | - | $2.20M(>+9900.0%) | $3.10M(+63.2%) |
| Dec 1993 | $1.95M(-45.6%) | $0.00(-100.0%) | $1.90M(0.0%) |
| Sep 1993 | - | $1.00M(-1100.0%) | $1.90M(+111.1%) |
| Jun 1993 | - | -$100.00K(-110.0%) | $900.00K(-10.0%) |
| Mar 1993 | - | $1.00M | $1.00M |
| Dec 1992 | $3.58M | - | - |
FAQ
- What is The Cheesecake Factory Incorporated annual cash flow from operations?
- What is the all time high annual CFO for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual CFO year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly CFO year-on-year change?
- What is The Cheesecake Factory Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated TTM CFO year-on-year change?
What is The Cheesecake Factory Incorporated annual cash flow from operations?
The current annual CFO of CAKE is $268.32M
What is the all time high annual CFO for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual cash flow from operations is $302.52M
What is The Cheesecake Factory Incorporated annual CFO year-on-year change?
Over the past year, CAKE annual cash flow from operations has changed by +$49.92M (+22.86%)
What is The Cheesecake Factory Incorporated quarterly cash flow from operations?
The current quarterly CFO of CAKE is $56.84M
What is the all time high quarterly CFO for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly cash flow from operations is $109.21M
What is The Cheesecake Factory Incorporated quarterly CFO year-on-year change?
Over the past year, CAKE quarterly cash flow from operations has changed by +$29.15M (+105.24%)
What is The Cheesecake Factory Incorporated TTM cash flow from operations?
The current TTM CFO of CAKE is $309.64M
What is the all time high TTM CFO for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high TTM cash flow from operations is $309.64M
What is The Cheesecake Factory Incorporated TTM CFO year-on-year change?
Over the past year, CAKE TTM cash flow from operations has changed by +$98.31M (+46.52%)