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Shake Shack Inc. (SHAK) Cash From Operations

Annual CFO:

$171.16M+$39.02M(+29.53%)
December 31, 2024

Summary

  • As of today, SHAK annual cash from operations is $171.16 million, with the most recent change of +$39.02 million (+29.53%) on December 31, 2024.
  • During the last 3 years, SHAK annual cash from operations has risen by +$112.75 million (+193.05%).
  • SHAK annual cash from operations is now at all-time high.

Performance

SHAK Cash From Operations Chart

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Range

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Quarterly CFO:

$128.71M+$63.71M(+98.02%)
September 24, 2025

Summary

  • As of today, SHAK quarterly cash from operations is $128.71 million, with the most recent change of +$63.71 million (+98.02%) on September 24, 2025.
  • Over the past year, SHAK quarterly cash from operations has increased by +$86.85 million (+207.47%).
  • SHAK quarterly cash from operations is now at all-time high.

Performance

SHAK Quarterly Cash From Operations Chart

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TTM CFO:

$270.01M+$86.85M(+47.42%)
September 24, 2025

Summary

  • As of today, SHAK TTM cash from operations is $270.01 million, with the most recent change of +$86.85 million (+47.42%) on September 24, 2025.
  • Over the past year, SHAK TTM cash from operations has increased by +$102.39 million (+61.09%).
  • SHAK TTM cash from operations is now at all-time high.

Performance

SHAK TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SHAK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.5%+207.5%+61.1%
3Y3 Years+193.1%+571.4%+291.4%
5Y5 Years+90.5%+1125.3%+495.9%

SHAK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+193.1%at high+571.4%at high+291.4%
5Y5-Yearat high+358.3%at high+1811.1%at high+624.2%
All-TimeAll-Timeat high+1365.6%at high+9222.0%at high+9099.8%

SHAK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$128.71M(+98.0%)
$270.01M(+47.4%)
Jun 2025
-
$65.00M(+108.2%)
$183.16M(+6.7%)
Mar 2025
-
$31.22M(-30.7%)
$171.71M(+0.3%)
Dec 2024
$171.16M(+29.5%)
$45.08M(+7.7%)
$171.16M(+2.1%)
Sep 2024
-
$41.86M(-21.8%)
$167.62M(+8.7%)
Jun 2024
-
$53.55M(+74.6%)
$154.16M(+7.8%)
Mar 2024
-
$30.66M(-26.2%)
$142.98M(+8.2%)
Dec 2023
$132.14M(+72.2%)
-
-
Dec 2023
-
$41.55M(+46.3%)
$132.14M(+16.9%)
Sep 2023
-
$28.40M(-33.0%)
$113.00M(+8.9%)
Jun 2023
-
$42.37M(+113.8%)
$103.77M(+17.1%)
Mar 2023
-
$19.82M(-11.6%)
$88.59M(+15.4%)
Dec 2022
$76.74M(+31.4%)
$22.41M(+16.9%)
$76.74M(+11.2%)
Sep 2022
-
$19.17M(-29.5%)
$69.00M(+22.0%)
Jun 2022
-
$27.19M(+241.2%)
$56.56M(+0.2%)
Mar 2022
-
$7.97M(-45.6%)
$56.42M(-3.4%)
Dec 2021
$58.40M(+56.4%)
$14.66M(+117.7%)
$58.40M(+11.2%)
Sep 2021
-
$6.74M(-75.1%)
$52.53M(-6.7%)
Jun 2021
-
$27.05M(+171.9%)
$56.30M(+41.6%)
Mar 2021
-
$9.95M(+13.2%)
$39.75M(+6.6%)
Dec 2020
$37.35M(-58.4%)
$8.79M(-16.3%)
$37.29M(-17.7%)
Sep 2020
-
$10.51M(-0.0%)
$45.31M(-36.8%)
Jun 2020
-
$10.51M(+40.4%)
$71.67M(-10.2%)
Mar 2020
-
$7.48M(-55.5%)
$79.86M(-10.8%)
Dec 2019
$89.86M
$16.81M(-54.4%)
$89.57M(-6.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$36.87M(+97.2%)
$95.37M(+18.6%)
Jun 2019
-
$18.69M(+8.7%)
$80.41M(-3.7%)
Mar 2019
-
$17.20M(-23.9%)
$83.46M(-2.3%)
Dec 2018
$85.39M(+20.5%)
$22.61M(+3.2%)
$85.39M(+7.2%)
Sep 2018
-
$21.91M(+0.8%)
$79.69M(+2.1%)
Jun 2018
-
$21.74M(+13.6%)
$78.02M(-2.9%)
Mar 2018
-
$19.13M(+13.2%)
$80.33M(+13.3%)
Dec 2017
$70.88M(+30.6%)
$16.91M(-16.5%)
$70.88M(+4.6%)
Sep 2017
-
$20.24M(-15.8%)
$67.73M(+6.5%)
Jun 2017
-
$24.05M(+148.5%)
$63.58M(+14.6%)
Mar 2017
-
$9.68M(-29.7%)
$55.49M(+2.2%)
Dec 2016
$54.28M(+31.6%)
$13.76M(-14.4%)
$54.28M(+6.8%)
Sep 2016
-
$16.09M(+0.8%)
$50.84M(+5.8%)
Jun 2016
-
$15.96M(+88.2%)
$48.06M(+7.9%)
Mar 2016
-
$8.48M(-17.8%)
$44.56M(+8.0%)
Dec 2015
$41.26M(+203.7%)
$10.31M(-22.5%)
$41.26M(+24.7%)
Sep 2015
-
$13.31M(+6.9%)
$33.09M(+6.0%)
Jun 2015
-
$12.46M(+140.6%)
$31.22M(+79.9%)
Mar 2015
-
$5.18M(+140.6%)
$17.35M(+27.7%)
Dec 2014
$13.58M(+5.1%)
$2.15M(-81.2%)
$13.58M(-5.5%)
Sep 2014
-
$11.43M(+910.3%)
$14.37M(+389.5%)
Jun 2014
-
-$1.41M(-200.0%)
$2.94M(-32.5%)
Mar 2014
-
$1.41M(-51.9%)
$4.35M(+48.1%)
Dec 2013
$12.92M(+10.7%)
$2.94M
$2.94M
Dec 2012
$11.68M
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FAQ

  • What is Shake Shack Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Shake Shack Inc.?
  • What is Shake Shack Inc. annual cash from operations year-on-year change?
  • What is Shake Shack Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Shake Shack Inc.?
  • What is Shake Shack Inc. quarterly cash from operations year-on-year change?
  • What is Shake Shack Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Shake Shack Inc.?
  • What is Shake Shack Inc. TTM cash from operations year-on-year change?

What is Shake Shack Inc. annual cash from operations?

The current annual cash from operations of SHAK is $171.16M

What is the all-time high annual cash from operations for Shake Shack Inc.?

Shake Shack Inc. all-time high annual cash from operations is $171.16M

What is Shake Shack Inc. annual cash from operations year-on-year change?

Over the past year, SHAK annual cash from operations has changed by +$39.02M (+29.53%)

What is Shake Shack Inc. quarterly cash from operations?

The current quarterly cash from operations of SHAK is $128.71M

What is the all-time high quarterly cash from operations for Shake Shack Inc.?

Shake Shack Inc. all-time high quarterly cash from operations is $128.71M

What is Shake Shack Inc. quarterly cash from operations year-on-year change?

Over the past year, SHAK quarterly cash from operations has changed by +$86.85M (+207.47%)

What is Shake Shack Inc. TTM cash from operations?

The current TTM cash from operations of SHAK is $270.01M

What is the all-time high TTM cash from operations for Shake Shack Inc.?

Shake Shack Inc. all-time high TTM cash from operations is $270.01M

What is Shake Shack Inc. TTM cash from operations year-on-year change?

Over the past year, SHAK TTM cash from operations has changed by +$102.39M (+61.09%)
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