Annual FCF
$106.91M$41.73M+64.02%
Summary
- Current Value
- As of today, CAKE annual free cash flow is $106.91M, up +64.02% on
- Historical Performance
- CAKE annual free cash flow is down -26.50% over the past 3 years, and down -25.19% over the past 5 years
- All-Time High Comparison
- CAKE annual free cash flow is currently -42.33% below its historical high of $185.39M set on
- 3-Year Low Comparison
- CAKE annual free cash flow is +119.15% above its 3-year low of $48.78M reached on an earlier date
- Sector Comparison
- CAKE annual free cash flow is higher than 65.69% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $106.91M | +64.0% | -26.5% | -25.2% | -33.1% | |
| Quarterly Free Cash Flow | $53.56M | +110.0% | +361.3% | +987.3% | +137.0% | |
| TTM Free Cash Flow | $158.35M | +132.5% | +64.5% | +6573.1% | +33.4% | |
| Price | $56.99 | +14.6% | +51.7% | +49.5% | +83.7% | |
| Annual Cash From Operations | $268.33M | +22.9% | +26.0% | +22.7% | +36.1% | |
| Annual CAPEX | $161.42M | +5.3% | +139.0% | +112.8% | +333.4% | |
| Annual Dividends Paid | $53.04M | -0.3% | +179.2% | -12.7% | +100.0% | |
| Annual Net Income | $156.78M | +54.7% | +116.6% | +23.2% | +266.0% | |
| Annual Revenue | $3.58B | +4.1% | +22.4% | +44.3% | +123.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.91M | at high | |
| 5Y | $145.46M | -26.5% | |
| All | $185.39M | -42.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.78M | N/A | +119.2% |
| 5Y | -$48.01M | N/A | +322.7% |
| All | -$50.92M | +309.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CAKE?
As of today, CAKE annual free cash flow is $106.91M
What is 1-year change in CAKE annual free cash flow?
CAKE annual free cash flow is up +64.02% year-over-year
What is 3-year change in CAKE annual free cash flow?
CAKE annual free cash flow is down -26.50% over the past 3 years
How far is CAKE annual free cash flow from its all-time high?
CAKE annual free cash flow is currently -42.33% below its historical high of $185.39M set on December 1, 2018
How does CAKE annual free cash flow rank versus sector peers?
CAKE annual free cash flow is higher than 65.69% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly FCF
$53.56M$38.26M+250.17%
Summary
- Current Value
- As of today, CAKE quarterly free cash flow is $53.56M, up +250.17% on
- Historical Performance
- CAKE quarterly free cash flow is up +109.99% year-over-year, and up +361.29% over the past 3 years
- All-Time High Comparison
- CAKE quarterly free cash flow is currently -37.20% below its historical high of $85.29M set on
- 3-Year Low Comparison
- CAKE quarterly free cash flow is +2856.51% above its 3-year low of -$1.94M reached on
- Sector Comparison
- CAKE quarterly free cash flow is higher than 69.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.56M | +250.2% | +110.0% | +361.3% | +987.3% | |
| Annual Free Cash Flow | $106.91M | – | +64.0% | -26.5% | -25.2% | |
| TTM Free Cash Flow | $158.35M | +21.5% | +132.5% | +64.5% | +6573.1% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| Quarterly Cash From Operations | $90.61M | +59.4% | +13.4% | +696.2% | +2973.6% | |
| Quarterly CAPEX | $37.05M | -10.8% | -31.9% | +16.2% | +312.4% | |
| Quarterly Dividends Paid | $12.60M | -12.0% | -3.9% | -10.4% | +100.0% | |
| Quarterly Net Income | $31.90M | -41.8% | +6.3% | +1430.2% | +212.5% | |
| Quarterly Revenue | $907.23M | -5.1% | +4.8% | +15.7% | +75.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.93M | N/A | -0.7% |
| 3Y | $53.93M | -0.7% | |
| 5Y | $85.29M | -37.2% | |
| All | $85.29M | -37.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.30M | +250.2% | |
| 3Y | -$1.94M | +2856.5% | |
| 5Y | -$29.70M | +280.3% | |
| All | -$48.88M | +209.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAKE?
As of today, CAKE quarterly free cash flow is $53.56M
What is CAKE quarterly free cash flow most recent change?
CAKE quarterly free cash flow was up +250.17% on September 30, 2025
What is 1-year change in CAKE quarterly free cash flow?
CAKE quarterly free cash flow is up +109.99% year-over-year
How far is CAKE quarterly free cash flow from its all-time high?
CAKE quarterly free cash flow is currently -37.20% below its historical high of $85.29M set on June 29, 2021
How does CAKE quarterly free cash flow rank versus sector peers?
CAKE quarterly free cash flow is higher than 69.72% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
TTM FCF
$158.35M$28.05M+21.53%
Summary
- Current Value
- As of today, CAKE TTM free cash flow is $158.35M, up +21.53% on
- Historical Performance
- CAKE TTM free cash flow is up +132.54% year-over-year, and up +64.45% over the past 3 years
- All-Time High Comparison
- CAKE TTM free cash flow is currently -14.58% below its historical high of $185.39M set on
- 3-Year Low Comparison
- CAKE TTM free cash flow is +241.33% above its 3-year low of $46.39M reached on
- Sector Comparison
- CAKE TTM free cash flow is higher than 66.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $158.35M | +21.5% | +132.5% | +64.5% | +6573.1% | |
| Annual Free Cash Flow | $106.91M | – | +64.0% | -26.5% | -25.2% | |
| Quarterly Free Cash Flow | $53.56M | +250.2% | +110.0% | +361.3% | +987.3% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| TTM Cash From Operations | $320.38M | +3.5% | +32.3% | +66.2% | +358.9% | |
| TTM CAPEX | $162.02M | -9.7% | -6.9% | +68.0% | +140.2% | |
| TTM Dividends Paid | $52.65M | -1.0% | -0.5% | +85.7% | +67.0% | |
| TTM Net Income | $160.81M | +1.2% | +25.3% | +231.3% | +193.3% | |
| TTM Revenue | $3.71B | +1.1% | +4.9% | +16.4% | +74.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.35M | at high | |
| 3Y | $158.35M | at high | |
| 5Y | $158.35M | at high | |
| All | $185.39M | -14.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.91M | N/A | +48.1% |
| 3Y | $46.39M | +241.3% | |
| 5Y | -$48.01M | N/A | +429.9% |
| All | -$50.92M | +411.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAKE?
As of today, CAKE TTM free cash flow is $158.35M
What is CAKE TTM free cash flow most recent change?
CAKE TTM free cash flow was up +21.53% on September 30, 2025
What is 1-year change in CAKE TTM free cash flow?
CAKE TTM free cash flow is up +132.54% year-over-year
How far is CAKE TTM free cash flow from its all-time high?
CAKE TTM free cash flow is currently -14.58% below its historical high of $185.39M set on December 1, 2018
How does CAKE TTM free cash flow rank versus sector peers?
CAKE TTM free cash flow is higher than 66.67% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake