annual CFO:
$171.16M+$39.02M(+29.53%)Summary
- As of today (May 29, 2025), SHAK annual cash flow from operations is $171.16 million, with the most recent change of +$39.02 million (+29.53%) on December 25, 2024.
- During the last 3 years, SHAK annual CFO has risen by +$112.75 million (+193.05%).
- SHAK annual CFO is now at all-time high.
Performance
SHAK Cash from operations Chart
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quarterly CFO:
$31.22M-$13.86M(-30.75%)Summary
- As of today (May 29, 2025), SHAK quarterly cash flow from operations is $31.22 million, with the most recent change of -$13.86 million (-30.75%) on March 26, 2025.
- Over the past year, SHAK quarterly CFO has increased by +$557.00 thousand (+1.82%).
- SHAK quarterly CFO is now -41.69% below its all-time high of $53.55 million, reached on June 26, 2024.
Performance
SHAK quarterly CFO Chart
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TTM CFO:
$171.71M+$557.00K(+0.33%)Summary
- As of today (May 29, 2025), SHAK TTM cash flow from operations is $171.71 million, with the most recent change of +$557.00 thousand (+0.33%) on March 26, 2025.
- Over the past year, SHAK TTM CFO has increased by +$28.73 million (+20.09%).
- SHAK TTM CFO is now at all-time high.
Performance
SHAK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHAK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.5% | +1.8% | +20.1% |
| 3 y3 years | +193.1% | +291.7% | +204.3% |
| 5 y5 years | +90.5% | +317.2% | +114.3% |
SHAK 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 | +193.1% | -41.7% | +291.7% | at high | +204.3% |
| 5 y | 5-year | at high | +358.3% | -41.7% | +363.6% | at high | +359.7% |
| alltime | all time | at high | +1365.6% | -41.7% | +2112.8% | at high | >+9999.0% |
SHAK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(-11.5%) | $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(+11.1%) |
| Sep 2021 | - | $6.74M(-75.1%) | $52.59M(-6.7%) |
| Jun 2021 | - | $27.05M(+171.9%) | $56.36M(+41.6%) |
| Mar 2021 | - | $9.95M(+12.4%) | $39.82M(+6.6%) |
| Dec 2020 | $37.35M(-58.4%) | $8.85M(-15.7%) | $37.35M(-17.6%) |
| Sep 2020 | - | $10.51M(-0.0%) | $45.31M(-37.0%) |
| Jun 2020 | - | $10.51M(+40.4%) | $71.96M(-10.2%) |
| Mar 2020 | - | $7.48M(-55.5%) | $80.14M(-10.8%) |
| Dec 2019 | $89.86M | $16.81M(-54.7%) | $89.86M(-6.1%) |
| Sep 2019 | - | $37.15M(+98.8%) | $95.65M(+19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+44.0%) |
| Jun 2015 | - | $12.46M(+140.6%) | $22.98M(+32.5%) |
| Mar 2015 | - | $5.18M(+140.6%) | $17.35M(+27.7%) |
| Dec 2014 | $13.58M(+5.1%) | $2.15M(-32.8%) | $13.58M(+18.8%) |
| Sep 2014 | - | $3.20M(-53.1%) | $11.43M(+38.9%) |
| Jun 2014 | - | $6.82M(+383.6%) | $8.23M(+483.6%) |
| Mar 2014 | - | $1.41M | $1.41M |
| Dec 2013 | $12.92M(+10.7%) | - | - |
| Dec 2012 | $11.68M | - | - |
FAQ
- What is Shake Shack annual cash flow from operations?
- What is the all time high annual CFO for Shake Shack?
- What is Shake Shack annual CFO year-on-year change?
- What is Shake Shack quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shake Shack?
- What is Shake Shack quarterly CFO year-on-year change?
- What is Shake Shack TTM cash flow from operations?
- What is the all time high TTM CFO for Shake Shack?
- What is Shake Shack TTM CFO year-on-year change?
What is Shake Shack annual cash flow from operations?
The current annual CFO of SHAK is $171.16M
What is the all time high annual CFO for Shake Shack?
Shake Shack all-time high annual cash flow from operations is $171.16M
What is Shake Shack annual CFO year-on-year change?
Over the past year, SHAK annual cash flow from operations has changed by +$39.02M (+29.53%)
What is Shake Shack quarterly cash flow from operations?
The current quarterly CFO of SHAK is $31.22M
What is the all time high quarterly CFO for Shake Shack?
Shake Shack all-time high quarterly cash flow from operations is $53.55M
What is Shake Shack quarterly CFO year-on-year change?
Over the past year, SHAK quarterly cash flow from operations has changed by +$557.00K (+1.82%)
What is Shake Shack TTM cash flow from operations?
The current TTM CFO of SHAK is $171.71M
What is the all time high TTM CFO for Shake Shack?
Shake Shack all-time high TTM cash flow from operations is $171.71M
What is Shake Shack TTM CFO year-on-year change?
Over the past year, SHAK TTM cash flow from operations has changed by +$28.73M (+20.09%)