annual FCF:
$106.91M+$41.73M(+64.02%)Summary
- As of today (August 18, 2025), CAKE annual free cash flow is $106.91 million, with the most recent change of +$41.73 million (+64.02%) on December 31, 2024.
- During the last 3 years, CAKE annual FCF has fallen by -$38.55 million (-26.50%).
- CAKE annual FCF is now -42.33% below its all-time high of $185.39 million, reached on December 1, 2018.
Performance
CAKE Free cash flow Chart
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Range
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quarterly FCF:
$15.29M-$20.27M(-57.00%)Summary
- As of today (August 18, 2025), CAKE quarterly free cash flow is $15.29 million, with the most recent change of -$20.27 million (-57.00%) on June 1, 2025.
- Over the past year, CAKE quarterly FCF has increased by +$17.24 million (+887.18%).
- CAKE quarterly FCF is now -82.07% below its all-time high of $85.29 million, reached on June 29, 2021.
Performance
CAKE quarterly FCF Chart
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TTM FCF:
$130.30M+$17.24M(+15.25%)Summary
- As of today (August 18, 2025), CAKE TTM free cash flow is $130.30 million, with the most recent change of +$17.24 million (+15.25%) on June 1, 2025.
- Over the past year, CAKE TTM FCF has increased by +$76.12 million (+140.49%).
- CAKE TTM FCF is now -29.71% below its all-time high of $185.39 million, reached on December 1, 2018.
Performance
CAKE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CAKE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.0% | +887.2% | +140.5% |
| 3 y3 years | -26.5% | -58.2% | +49.6% |
| 5 y5 years | -25.2% | +193.0% | +457.8% |
CAKE Free cash flow 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 | -26.5% | +119.2% | -71.6% | +174.6% | at high | +180.9% |
| 5 y | 5-year | -26.5% | +322.7% | -82.1% | +151.5% | -10.4% | +371.4% |
| alltime | all time | -42.3% | +309.9% | -82.1% | +131.3% | -29.7% | +355.9% |
CAKE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $15.29M(-57.0%) | $130.30M(+15.2%) |
| Mar 2025 | - | $35.57M(-34.1%) | $113.06M(+5.8%) |
| Dec 2024 | $106.91M(+64.0%) | $53.93M(+111.5%) | $106.91M(+57.0%) |
| Sep 2024 | - | $25.51M(-1412.7%) | $68.10M(+25.7%) |
| Jun 2024 | - | -$1.94M(-106.6%) | $54.18M(-20.0%) |
| Mar 2024 | - | $29.41M(+94.5%) | $67.70M(+3.9%) |
| Dec 2023 | $65.18M(+33.6%) | $15.12M(+30.5%) | $65.18M(-17.0%) |
| Sep 2023 | - | $11.59M(+0.2%) | $78.48M(+69.2%) |
| Jun 2023 | - | $11.57M(-57.0%) | $46.39M(-35.0%) |
| Mar 2023 | - | $26.89M(-5.4%) | $71.39M(+46.4%) |
| Dec 2022 | $48.78M(-66.5%) | $28.43M(-238.7%) | $48.78M(-49.3%) |
| Sep 2022 | - | -$20.50M(-156.0%) | $96.29M(+10.6%) |
| Jun 2022 | - | $36.57M(+754.5%) | $87.09M(-35.9%) |
| Mar 2022 | - | $4.28M(-94.4%) | $135.80M(-6.6%) |
| Dec 2021 | $145.46M(-403.0%) | $75.94M(-355.6%) | $145.46M(+56.6%) |
| Sep 2021 | - | -$29.70M(-134.8%) | $92.89M(-20.3%) |
| Jun 2021 | - | $85.29M(+512.0%) | $116.55M(+686.9%) |
| Mar 2021 | - | $13.94M(-40.4%) | $14.81M(-130.9%) |
| Dec 2020 | -$48.01M(-133.6%) | $23.36M(-487.1%) | -$48.01M(-2123.0%) |
| Sep 2020 | - | -$6.04M(-63.3%) | $2.37M(-89.8%) |
| Jun 2020 | - | -$16.45M(-66.3%) | $23.36M(-68.4%) |
| Mar 2020 | - | -$48.88M(-166.3%) | $73.94M(-48.3%) |
| Dec 2019 | $142.90M(-22.9%) | $73.74M(+393.2%) | $142.90M(-7.1%) |
| Sep 2019 | - | $14.95M(-56.2%) | $153.82M(+1.4%) |
| Jun 2019 | - | $34.13M(+70.1%) | $151.64M(-6.1%) |
| Mar 2019 | - | $20.07M(-76.3%) | $161.51M(-12.9%) |
| Dec 2018 | $185.39M(+59.3%) | $84.67M(+563.1%) | $185.39M(+35.1%) |
| Sep 2018 | - | $12.77M(-71.0%) | $137.19M(+1.9%) |
| Jun 2018 | - | $43.99M(+0.1%) | $134.69M(+2.2%) |
| Mar 2018 | - | $43.95M(+20.5%) | $131.73M(+13.2%) |
| Dec 2017 | $116.36M(-37.1%) | $36.47M(+255.2%) | $116.36M(-3.3%) |
| Sep 2017 | - | $10.27M(-75.0%) | $120.32M(-16.5%) |
| Jun 2017 | - | $41.04M(+43.6%) | $144.03M(-10.2%) |
| Mar 2017 | - | $28.58M(-29.3%) | $160.39M(-13.3%) |
| Dec 2016 | $185.06M(+132.1%) | $40.43M(+19.0%) | $185.06M(+6.9%) |
| Sep 2016 | - | $33.98M(-40.8%) | $173.13M(+33.4%) |
| Jun 2016 | - | $57.41M(+7.8%) | $129.83M(+40.6%) |
| Mar 2016 | - | $53.25M(+86.8%) | $92.32M(+15.8%) |
| Dec 2015 | $79.72M(-35.6%) | $28.50M(-405.6%) | $79.72M(-22.9%) |
| Sep 2015 | - | -$9.33M(-146.9%) | $103.37M(-14.3%) |
| Jun 2015 | - | $19.89M(-51.1%) | $120.68M(+2.5%) |
| Mar 2015 | - | $40.65M(-22.1%) | $117.76M(-4.9%) |
| Dec 2014 | $123.79M(+27.8%) | $52.15M(+553.2%) | $123.79M(+43.1%) |
| Sep 2014 | - | $7.98M(-53.0%) | $86.48M(-21.5%) |
| Jun 2014 | - | $16.98M(-63.6%) | $110.18M(-2.8%) |
| Mar 2014 | - | $46.68M(+214.4%) | $113.41M(+17.1%) |
| Dec 2013 | $96.84M(-9.7%) | $14.85M(-53.1%) | $96.84M(-25.8%) |
| Sep 2013 | - | $31.68M(+56.8%) | $130.44M(+9.6%) |
| Jun 2013 | - | $20.21M(-32.9%) | $118.98M(+4.8%) |
| Mar 2013 | - | $30.11M(-37.8%) | $113.54M(+5.9%) |
| Dec 2012 | $107.22M(-9.5%) | $48.45M(+139.7%) | $107.22M(+1.0%) |
| Sep 2012 | - | $20.21M(+36.9%) | $106.18M(+13.7%) |
| Jun 2012 | - | $14.76M(-37.9%) | $93.42M(-6.8%) |
| Mar 2012 | - | $23.79M(-49.8%) | $100.22M(-15.4%) |
| Dec 2011 | $118.45M(-4.0%) | $47.41M(+535.7%) | $118.45M(+4.3%) |
| Sep 2011 | - | $7.46M(-65.4%) | $113.55M(-11.8%) |
| Jun 2011 | - | $21.56M(-48.7%) | $128.69M(+2.2%) |
| Mar 2011 | - | $42.02M(-1.1%) | $125.87M(+2.0%) |
| Dec 2010 | $123.39M(-22.8%) | $42.51M(+88.1%) | $123.39M(+3.9%) |
| Sep 2010 | - | $22.60M(+20.6%) | $118.74M(-9.5%) |
| Jun 2010 | - | $18.74M(-52.6%) | $131.18M(-22.6%) |
| Mar 2010 | - | $39.54M(+4.4%) | $169.45M(+6.0%) |
| Dec 2009 | $159.89M | $37.86M(+8.0%) | $159.89M(+7.7%) |
| Sep 2009 | - | $35.04M(-38.5%) | $148.40M(+7.2%) |
| Jun 2009 | - | $57.01M(+90.2%) | $138.39M(+44.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $29.98M(+13.7%) | $95.83M(+13.7%) |
| Dec 2008 | $84.28M(-265.5%) | $26.36M(+5.3%) | $84.28M(+30.8%) |
| Sep 2008 | - | $25.04M(+73.3%) | $64.43M(+4161.0%) |
| Jun 2008 | - | $14.45M(-21.6%) | $1.51M(-103.7%) |
| Mar 2008 | - | $18.42M(+183.0%) | -$40.59M(-20.3%) |
| Dec 2007 | -$50.92M(+53.9%) | $6.51M(-117.2%) | -$50.92M(+61.6%) |
| Sep 2007 | - | -$37.87M(+37.0%) | -$31.51M(+12.6%) |
| Jun 2007 | - | -$27.65M(-441.8%) | -$27.97M(-527.5%) |
| Mar 2007 | - | $8.09M(-68.8%) | $6.54M(-240.7%) |
| Dec 2006 | -$33.08M(+611.5%) | $25.93M(-175.5%) | -$4.65M(-85.9%) |
| Sep 2006 | - | -$34.34M(-600.0%) | -$33.00M(+107.5%) |
| Jun 2006 | - | $6.87M(-321.2%) | -$15.90M(+2.1%) |
| Mar 2006 | - | -$3.10M(+27.8%) | -$15.57M(+234.9%) |
| Dec 2005 | -$4.65M(-60.5%) | -$2.43M(-85.9%) | -$4.65M(-129.0%) |
| Sep 2005 | - | -$17.24M(-339.5%) | $16.05M(+13.6%) |
| Jun 2005 | - | $7.20M(-8.0%) | $14.12M(-224.6%) |
| Mar 2005 | - | $7.82M(-57.2%) | -$11.34M(-3.6%) |
| Dec 2004 | -$11.76M(-206.0%) | $18.27M(-195.3%) | -$11.76M(-35.6%) |
| Sep 2004 | - | -$19.16M(+4.9%) | -$18.26M(+120.2%) |
| Jun 2004 | - | -$18.26M(-347.0%) | -$8.29M(-181.2%) |
| Mar 2004 | - | $7.39M(-37.2%) | $10.21M(-7.9%) |
| Dec 2003 | $11.09M(+62.3%) | $11.77M(-228.0%) | $11.09M(+506.6%) |
| Sep 2003 | - | -$9.19M(-3882.3%) | $1.83M(-42.0%) |
| Jun 2003 | - | $243.00K(-97.1%) | $3.15M(-77.4%) |
| Mar 2003 | - | $8.28M(+230.7%) | $13.97M(+104.5%) |
| Dec 2002 | $6.83M(+347.0%) | $2.50M(-131.8%) | $6.83M(-52.0%) |
| Sep 2002 | - | -$7.87M(-171.1%) | $14.23M(-37.1%) |
| Jun 2002 | - | $11.06M(+874.0%) | $22.63M(+117.8%) |
| Mar 2002 | - | $1.14M(-88.5%) | $10.39M(+579.5%) |
| Dec 2001 | $1.53M(-91.1%) | $9.90M(+1757.0%) | $1.53M(-139.7%) |
| Sep 2001 | - | $533.00K(-145.3%) | -$3.86M(+28.1%) |
| Jun 2001 | - | -$1.18M(-84.8%) | -$3.01M(-177.6%) |
| Mar 2001 | - | -$7.72M(-271.2%) | $3.88M(-77.4%) |
| Dec 2000 | $17.12M(-2192.9%) | $4.51M(+227.3%) | $17.12M(+21.3%) |
| Sep 2000 | - | $1.38M(-75.8%) | $14.12M(+10.6%) |
| Jun 2000 | - | $5.71M(+3.5%) | $12.77M(+197.8%) |
| Mar 2000 | - | $5.52M(+265.7%) | $4.29M(-624.2%) |
| Dec 1999 | -$818.00K(-12.2%) | $1.51M(+4767.7%) | -$818.00K(-77.5%) |
| Sep 1999 | - | $31.00K(-101.1%) | -$3.63M(-39.9%) |
| Jun 1999 | - | -$2.77M(-772.3%) | -$6.04M(+400.3%) |
| Mar 1999 | - | $412.00K(-131.6%) | -$1.21M(+29.6%) |
| Dec 1998 | -$932.00K(-90.9%) | -$1.30M(-45.2%) | -$932.00K(-88.1%) |
| Sep 1998 | - | -$2.38M(-215.2%) | -$7.84M(-17.1%) |
| Jun 1998 | - | $2.07M(+200.3%) | -$9.46M(-5.6%) |
| Mar 1998 | - | $688.00K(-108.4%) | -$10.02M(-1.8%) |
| Dec 1997 | -$10.21M(-25.4%) | -$8.21M(+105.3%) | -$10.21M(-2.6%) |
| Sep 1997 | - | -$4.00M(-366.7%) | -$10.48M(+72.3%) |
| Jun 1997 | - | $1.50M(+200.0%) | -$6.08M(-36.5%) |
| Mar 1997 | - | $500.00K(-105.9%) | -$9.58M(-30.0%) |
| Dec 1996 | -$13.68M(-17.8%) | -$8.48M(-2221.0%) | -$13.68M(+160.4%) |
| Sep 1996 | - | $400.00K(-120.0%) | -$5.26M(-65.5%) |
| Jun 1996 | - | -$2.00M(-44.4%) | -$15.26M(-16.0%) |
| Mar 1996 | - | -$3.60M(+6328.6%) | -$18.16M(+9.0%) |
| Dec 1995 | -$16.66M(+202.1%) | -$56.00K(-99.4%) | -$16.66M(-15.9%) |
| Sep 1995 | - | -$9.60M(+95.9%) | -$19.81M(+64.9%) |
| Jun 1995 | - | -$4.90M(+133.3%) | -$12.01M(+62.1%) |
| Mar 1995 | - | -$2.10M(-34.6%) | -$7.41M(+34.5%) |
| Dec 1994 | -$5.51M(+0.2%) | -$3.21M(+78.5%) | -$5.51M(+45.1%) |
| Sep 1994 | - | -$1.80M(+500.0%) | -$3.80M(-5.0%) |
| Jun 1994 | - | -$300.00K(+50.0%) | -$4.00M(-27.3%) |
| Mar 1994 | - | -$200.00K(-86.7%) | -$5.50M(-1.8%) |
| Dec 1993 | -$5.50M(-689.2%) | -$1.50M(-25.0%) | -$5.60M(+36.6%) |
| Sep 1993 | - | -$2.00M(+11.1%) | -$4.10M(+95.2%) |
| Jun 1993 | - | -$1.80M(+500.0%) | -$2.10M(+600.0%) |
| Mar 1993 | - | -$300.00K | -$300.00K |
| Dec 1992 | $934.10K | - | - |
FAQ
- What is The Cheesecake Factory Incorporated annual free cash flow?
- What is the all time high annual FCF for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual FCF year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly FCF year-on-year change?
- What is The Cheesecake Factory Incorporated TTM free cash flow?
- What is the all time high TTM FCF for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated TTM FCF year-on-year change?
What is The Cheesecake Factory Incorporated annual free cash flow?
The current annual FCF of CAKE is $106.91M
What is the all time high annual FCF for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual free cash flow is $185.39M
What is The Cheesecake Factory Incorporated annual FCF year-on-year change?
Over the past year, CAKE annual free cash flow has changed by +$41.73M (+64.02%)
What is The Cheesecake Factory Incorporated quarterly free cash flow?
The current quarterly FCF of CAKE is $15.29M
What is the all time high quarterly FCF for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly free cash flow is $85.29M
What is The Cheesecake Factory Incorporated quarterly FCF year-on-year change?
Over the past year, CAKE quarterly free cash flow has changed by +$17.24M (+887.18%)
What is The Cheesecake Factory Incorporated TTM free cash flow?
The current TTM FCF of CAKE is $130.30M
What is the all time high TTM FCF for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high TTM free cash flow is $185.39M
What is The Cheesecake Factory Incorporated TTM FCF year-on-year change?
Over the past year, CAKE TTM free cash flow has changed by +$76.12M (+140.49%)