Annual FCF
$65.18 M
+$16.40 M+33.61%
01 December 2023
Summary:
Cheesecake Factory Incorporated annual free cash flow is currently $65.18 million, with the most recent change of +$16.40 million (+33.61%) on 01 December 2023. During the last 3 years, it has fallen by -$80.28 million (-55.19%). CAKE annual FCF is now -67.23% below its all-time high of $198.92 million, reached on 01 December 2016.CAKE Free Cash Flow Chart
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Quarterly FCF
$25.51 M
+$27.45 M+1412.71%
30 September 2024
Summary:
Cheesecake Factory Incorporated quarterly free cash flow is currently $25.51 million, with the most recent change of +$27.45 million (+1412.71%) on 30 September 2024. Over the past year, it has increased by +$10.38 million (+68.67%). CAKE quarterly FCF is now -70.09% below its all-time high of $85.29 million, reached on 29 June 2021.CAKE Quarterly FCF Chart
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TTM FCF
$68.10 M
+$13.91 M+25.68%
30 September 2024
Summary:
Cheesecake Factory Incorporated TTM free cash flow is currently $68.10 million, with the most recent change of +$13.91 million (+25.68%) on 30 September 2024. Over the past year, it has increased by +$2.92 million (+4.48%). CAKE TTM FCF is now -65.77% below its all-time high of $198.92 million, reached on 01 December 2016.CAKE TTM FCF Chart
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CAKE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +68.7% | +4.5% |
| 3 y3 years | -55.2% | -66.4% | -53.2% |
| 5 y5 years | -54.4% | -65.4% | -52.4% |
CAKE Free Cash Flow 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 | -55.2% | +33.6% | -66.4% | +224.4% | -53.2% | +46.8% |
| 5 y | 5 years | -64.8% | +235.8% | -70.1% | +152.2% | -55.7% | +241.8% |
| alltime | all time | -67.2% | +228.0% | -70.1% | +152.2% | -65.8% | +213.6% |
Cheesecake Factory Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $25.51 M(-1412.7%) | $68.10 M(+25.7%) |
| June 2024 | - | -$1.94 M(-106.6%) | $54.18 M(-20.0%) |
| Mar 2024 | - | $29.41 M(+94.5%) | $67.70 M(+3.9%) |
| Dec 2023 | $65.18 M(+33.6%) | $15.12 M(+30.5%) | $65.18 M(-17.0%) |
| Sept 2023 | - | $11.59 M(+0.2%) | $78.48 M(+69.2%) |
| June 2023 | - | $11.57 M(-57.0%) | $46.39 M(-35.0%) |
| Mar 2023 | - | $26.89 M(-5.4%) | $71.39 M(+46.4%) |
| Dec 2022 | $48.78 M(-66.5%) | $28.43 M(-238.7%) | $48.78 M(-49.3%) |
| Sept 2022 | - | -$20.50 M(-156.0%) | $96.29 M(+10.6%) |
| June 2022 | - | $36.57 M(+754.5%) | $87.09 M(-35.9%) |
| Mar 2022 | - | $4.28 M(-94.4%) | $135.80 M(-6.6%) |
| Dec 2021 | $145.46 M(-403.0%) | $75.94 M(-355.6%) | $145.46 M(+56.6%) |
| Sept 2021 | - | -$29.70 M(-134.8%) | $92.89 M(-20.3%) |
| June 2021 | - | $85.29 M(+512.0%) | $116.55 M(+686.9%) |
| Mar 2021 | - | $13.94 M(-40.4%) | $14.81 M(-130.9%) |
| Dec 2020 | -$48.01 M(-133.6%) | $23.36 M(-487.1%) | -$48.01 M(-2123.0%) |
| Sept 2020 | - | -$6.04 M(-63.3%) | $2.37 M(-89.8%) |
| June 2020 | - | -$16.45 M(-66.3%) | $23.36 M(-68.4%) |
| Mar 2020 | - | -$48.88 M(-166.3%) | $73.94 M(-48.3%) |
| Dec 2019 | $142.90 M(-22.9%) | $73.74 M(+393.2%) | $142.90 M(-7.1%) |
| Sept 2019 | - | $14.95 M(-56.2%) | $153.82 M(+1.4%) |
| June 2019 | - | $34.13 M(+70.1%) | $151.64 M(-6.1%) |
| Mar 2019 | - | $20.07 M(-76.3%) | $161.51 M(-12.9%) |
| Dec 2018 | $185.39 M(+59.3%) | $84.67 M(+563.1%) | $185.39 M(+35.1%) |
| Sept 2018 | - | $12.77 M(-71.0%) | $137.19 M(+1.9%) |
| June 2018 | - | $43.99 M(+0.1%) | $134.69 M(+2.2%) |
| Mar 2018 | - | $43.95 M(+20.5%) | $131.73 M(+13.2%) |
| Dec 2017 | $116.36 M(-41.5%) | $36.47 M(+255.2%) | $116.36 M(-7.4%) |
| Sept 2017 | - | $10.27 M(-75.0%) | $125.66 M(-16.9%) |
| June 2017 | - | $41.04 M(+43.6%) | $151.25 M(-10.1%) |
| Mar 2017 | - | $28.58 M(-37.6%) | $168.22 M(-15.4%) |
| Dec 2016 | $198.92 M(+116.1%) | $45.77 M(+27.6%) | $198.92 M(+2.6%) |
| Sept 2016 | - | $35.86 M(-38.2%) | $193.96 M(+30.4%) |
| June 2016 | - | $58.01 M(-2.1%) | $148.78 M(+34.4%) |
| Mar 2016 | - | $59.28 M(+45.2%) | $110.66 M(+20.2%) |
| Dec 2015 | $92.03 M(-25.7%) | $40.81 M(-537.5%) | $92.03 M(-11.0%) |
| Sept 2015 | - | -$9.33 M(-146.9%) | $103.37 M(-14.3%) |
| June 2015 | - | $19.89 M(-51.1%) | $120.68 M(+2.5%) |
| Mar 2015 | - | $40.65 M(-22.1%) | $117.76 M(-4.9%) |
| Dec 2014 | $123.79 M(+27.8%) | $52.15 M(+553.2%) | $123.79 M(+43.1%) |
| Sept 2014 | - | $7.98 M(-53.0%) | $86.48 M(-21.5%) |
| June 2014 | - | $16.98 M(-63.6%) | $110.18 M(-2.8%) |
| Mar 2014 | - | $46.68 M(+214.4%) | $113.41 M(+17.1%) |
| Dec 2013 | $96.84 M(-9.7%) | $14.85 M(-53.1%) | $96.84 M(-25.8%) |
| Sept 2013 | - | $31.68 M(+56.8%) | $130.44 M(+9.6%) |
| June 2013 | - | $20.21 M(-32.9%) | $118.98 M(+4.8%) |
| Mar 2013 | - | $30.11 M(-37.8%) | $113.54 M(+5.9%) |
| Dec 2012 | $107.22 M(-9.5%) | $48.45 M(+139.7%) | $107.22 M(+1.0%) |
| Sept 2012 | - | $20.21 M(+36.9%) | $106.18 M(+13.7%) |
| June 2012 | - | $14.76 M(-37.9%) | $93.42 M(-6.8%) |
| Mar 2012 | - | $23.79 M(-49.8%) | $100.22 M(-15.4%) |
| Dec 2011 | $118.45 M(-4.0%) | $47.41 M(+535.7%) | $118.45 M(+4.3%) |
| Sept 2011 | - | $7.46 M(-65.4%) | $113.55 M(-11.8%) |
| June 2011 | - | $21.56 M(-48.7%) | $128.69 M(+2.2%) |
| Mar 2011 | - | $42.02 M(-1.1%) | $125.87 M(+2.0%) |
| Dec 2010 | $123.39 M(-22.8%) | $42.51 M(+88.1%) | $123.39 M(+3.9%) |
| Sept 2010 | - | $22.60 M(+20.6%) | $118.74 M(-9.5%) |
| June 2010 | - | $18.74 M(-52.6%) | $131.18 M(-22.6%) |
| Mar 2010 | - | $39.54 M(+4.4%) | $169.45 M(+6.0%) |
| Dec 2009 | $159.89 M(+89.7%) | $37.86 M(+8.0%) | $159.89 M(+7.7%) |
| Sept 2009 | - | $35.04 M(-38.5%) | $148.40 M(+7.2%) |
| June 2009 | - | $57.01 M(+90.2%) | $138.39 M(+44.4%) |
| Mar 2009 | - | $29.98 M(+13.7%) | $95.83 M(+13.7%) |
| Dec 2008 | $84.28 M | $26.36 M(+5.3%) | $84.28 M(+30.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | $25.04 M(+73.3%) | $64.43 M(+4161.0%) |
| June 2008 | - | $14.45 M(-21.6%) | $1.51 M(-103.7%) |
| Mar 2008 | - | $18.42 M(+183.0%) | -$40.59 M(-20.3%) |
| Dec 2007 | -$50.92 M(+53.9%) | $6.51 M(-117.2%) | -$50.92 M(-15.0%) |
| Sept 2007 | - | -$37.87 M(+37.0%) | -$59.94 M(+6.3%) |
| June 2007 | - | -$27.65 M(-441.8%) | -$56.41 M(+157.7%) |
| Mar 2007 | - | $8.09 M(-422.6%) | -$21.89 M(-33.8%) |
| Dec 2006 | -$33.08 M(+611.5%) | -$2.51 M(-92.7%) | -$33.08 M(+0.2%) |
| Sept 2006 | - | -$34.34 M(-600.0%) | -$33.00 M(+107.5%) |
| June 2006 | - | $6.87 M(-321.2%) | -$15.90 M(+2.1%) |
| Mar 2006 | - | -$3.10 M(+27.8%) | -$15.57 M(+234.9%) |
| Dec 2005 | -$4.65 M(-60.5%) | -$2.43 M(-85.9%) | -$4.65 M(-129.0%) |
| Sept 2005 | - | -$17.24 M(-339.5%) | $16.05 M(+13.6%) |
| June 2005 | - | $7.20 M(-8.0%) | $14.12 M(-224.6%) |
| Mar 2005 | - | $7.82 M(-57.2%) | -$11.34 M(-3.6%) |
| Dec 2004 | -$11.76 M(-377.8%) | $18.27 M(-195.3%) | -$11.76 M(-53.2%) |
| Sept 2004 | - | -$19.16 M(+4.9%) | -$25.12 M(+65.8%) |
| June 2004 | - | -$18.26 M(-347.0%) | -$15.15 M(-1093.0%) |
| Mar 2004 | - | $7.39 M(+50.7%) | $1.53 M(-64.0%) |
| Dec 2003 | $4.23 M(-38.0%) | $4.91 M(-153.4%) | $4.23 M(+131.5%) |
| Sept 2003 | - | -$9.19 M(+479.9%) | $1.83 M(-42.0%) |
| June 2003 | - | -$1.58 M(-115.7%) | $3.15 M(-80.1%) |
| Mar 2003 | - | $10.10 M(+303.8%) | $15.80 M(+131.2%) |
| Dec 2002 | $6.83 M(+347.0%) | $2.50 M(-131.8%) | $6.83 M(-52.0%) |
| Sept 2002 | - | -$7.87 M(-171.1%) | $14.23 M(-37.1%) |
| June 2002 | - | $11.06 M(+874.0%) | $22.63 M(+117.8%) |
| Mar 2002 | - | $1.14 M(-88.5%) | $10.39 M(+579.5%) |
| Dec 2001 | $1.53 M(-91.1%) | $9.90 M(+1757.0%) | $1.53 M(-139.7%) |
| Sept 2001 | - | $533.00 K(-145.3%) | -$3.86 M(+28.1%) |
| June 2001 | - | -$1.18 M(-84.8%) | -$3.01 M(-177.6%) |
| Mar 2001 | - | -$7.72 M(-271.2%) | $3.88 M(-77.4%) |
| Dec 2000 | $17.12 M(-2240.0%) | $4.51 M(+227.3%) | $17.12 M(+21.1%) |
| Sept 2000 | - | $1.38 M(-75.8%) | $14.13 M(+10.5%) |
| June 2000 | - | $5.71 M(+3.5%) | $12.79 M(+196.9%) |
| Mar 2000 | - | $5.52 M(+261.4%) | $4.31 M(-638.3%) |
| Dec 1999 | -$800.00 K(-20.0%) | $1.53 M(+4825.8%) | -$800.00 K(-78.5%) |
| Sept 1999 | - | $31.00 K(-101.1%) | -$3.73 M(-39.5%) |
| June 1999 | - | -$2.77 M(-772.3%) | -$6.16 M(+378.1%) |
| Mar 1999 | - | $412.00 K(-129.4%) | -$1.29 M(+28.8%) |
| Dec 1998 | -$1.00 M(-90.2%) | -$1.40 M(-41.7%) | -$1.00 M(-87.2%) |
| Sept 1998 | - | -$2.40 M(-214.3%) | -$7.81 M(-17.0%) |
| June 1998 | - | $2.10 M(+200.0%) | -$9.41 M(-6.0%) |
| Mar 1998 | - | $700.00 K(-108.5%) | -$10.01 M(-2.0%) |
| Dec 1997 | -$10.21 M(-25.4%) | -$8.21 M(+105.3%) | -$10.21 M(-2.6%) |
| Sept 1997 | - | -$4.00 M(-366.7%) | -$10.48 M(+72.3%) |
| June 1997 | - | $1.50 M(+200.0%) | -$6.08 M(-36.5%) |
| Mar 1997 | - | $500.00 K(-105.9%) | -$9.58 M(-30.0%) |
| Dec 1996 | -$13.68 M(-17.8%) | -$8.48 M(-2221.0%) | -$13.68 M(+160.4%) |
| Sept 1996 | - | $400.00 K(-120.0%) | -$5.26 M(-65.5%) |
| June 1996 | - | -$2.00 M(-44.4%) | -$15.26 M(-16.0%) |
| Mar 1996 | - | -$3.60 M(+6328.6%) | -$18.16 M(+9.0%) |
| Dec 1995 | -$16.66 M(+202.1%) | -$56.00 K(-99.4%) | -$16.66 M(-15.9%) |
| Sept 1995 | - | -$9.60 M(+95.9%) | -$19.81 M(+64.9%) |
| June 1995 | - | -$4.90 M(+133.3%) | -$12.01 M(+62.1%) |
| Mar 1995 | - | -$2.10 M(-34.6%) | -$7.41 M(+34.5%) |
| Dec 1994 | -$5.51 M(-1.6%) | -$3.21 M(+78.5%) | -$5.51 M(+45.1%) |
| Sept 1994 | - | -$1.80 M(+500.0%) | -$3.80 M(-5.0%) |
| June 1994 | - | -$300.00 K(+50.0%) | -$4.00 M(-27.3%) |
| Mar 1994 | - | -$200.00 K(-86.7%) | -$5.50 M(-1.8%) |
| Dec 1993 | -$5.60 M(-660.0%) | -$1.50 M(-25.0%) | -$5.60 M(+36.6%) |
| Sept 1993 | - | -$2.00 M(+11.1%) | -$4.10 M(+95.2%) |
| June 1993 | - | -$1.80 M(+500.0%) | -$2.10 M(+600.0%) |
| Mar 1993 | - | -$300.00 K | -$300.00 K |
| Dec 1992 | $1.00 M | - | - |
FAQ
- What is Cheesecake Factory Incorporated annual free cash flow?
- What is the all time high annual FCF for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly FCF year-on-year change?
- What is Cheesecake Factory Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated TTM FCF year-on-year change?
What is Cheesecake Factory Incorporated annual free cash flow?
The current annual FCF of CAKE is $65.18 M
What is the all time high annual FCF for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual free cash flow is $198.92 M
What is Cheesecake Factory Incorporated quarterly free cash flow?
The current quarterly FCF of CAKE is $25.51 M
What is the all time high quarterly FCF for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly free cash flow is $85.29 M
What is Cheesecake Factory Incorporated quarterly FCF year-on-year change?
Over the past year, CAKE quarterly free cash flow has changed by +$10.38 M (+68.67%)
What is Cheesecake Factory Incorporated TTM free cash flow?
The current TTM FCF of CAKE is $68.10 M
What is the all time high TTM FCF for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high TTM free cash flow is $198.92 M
What is Cheesecake Factory Incorporated TTM FCF year-on-year change?
Over the past year, CAKE TTM free cash flow has changed by +$2.92 M (+4.48%)