Annual FCF
-$14.03 M
+$51.79 M+78.69%
December 27, 2023
Summary
- As of February 7, 2025, SHAK annual free cash flow is -$14.03 million, with the most recent change of +$51.79 million (+78.69%) on December 27, 2023.
- During the last 3 years, SHAK annual FCF has risen by +$17.66 million (+55.73%).
- SHAK annual FCF is now -250.11% below its all-time high of $9.35 million, reached on December 27, 2017.
Performance
SHAK Free Cash Flow Chart
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Quarterly FCF
$7.05 M
-$13.55 M-65.77%
September 25, 2024
Summary
- As of February 7, 2025, SHAK quarterly free cash flow is $7.05 million, with the most recent change of -$13.55 million (-65.77%) on September 25, 2024.
- Over the past year, SHAK quarterly FCF has increased by +$9.44 million (+395.23%).
- SHAK quarterly FCF is now -65.77% below its all-time high of $20.61 million, reached on June 26, 2024.
Performance
SHAK Quarterly FCF Chart
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TTM FCF
$33.69 M
+$16.93 M+101.06%
September 25, 2024
Summary
- As of February 7, 2025, SHAK TTM free cash flow is $33.69 million, with the most recent change of +$16.93 million (+101.06%) on September 25, 2024.
- Over the past year, SHAK TTM FCF has increased by +$35.60 million (+1862.69%).
- SHAK TTM FCF is now at all-time high.
Performance
SHAK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHAK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.7% | +395.2% | +1862.7% |
| 3 y3 years | +55.7% | +139.2% | +178.2% |
| 5 y5 years | -558.6% | +28.2% | +270.6% |
SHAK 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 | at high | +78.7% | -65.8% | +127.8% | at high | +151.2% |
| 5 y | 5-year | at high | +78.7% | -65.8% | +127.8% | at high | +151.2% |
| alltime | all time | -250.1% | +78.7% | -65.8% | +127.8% | at high | +151.2% |
Shake Shack Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.05 M(-65.8%) | $33.69 M(+101.1%) |
| Jun 2024 | - | $20.61 M(-962.6%) | $16.75 M(-976.7%) |
| Mar 2024 | - | -$2.39 M(-128.4%) | -$1.91 M(-86.4%) |
| Dec 2023 | -$14.03 M(-78.7%) | $8.41 M(-185.2%) | -$14.03 M(-70.7%) |
| Sep 2023 | - | -$9.88 M(-608.7%) | -$47.80 M(-18.0%) |
| Jun 2023 | - | $1.94 M(-113.4%) | -$58.28 M(-3.4%) |
| Mar 2023 | - | -$14.51 M(-42.8%) | -$60.32 M(-8.4%) |
| Dec 2022 | -$65.82 M(+52.7%) | -$25.36 M(+24.5%) | -$65.82 M(+12.6%) |
| Sep 2022 | - | -$20.36 M(>+9900.0%) | -$58.44 M(+5.3%) |
| Jun 2022 | - | -$100.00 K(-99.5%) | -$55.49 M(+11.2%) |
| Mar 2022 | - | -$20.00 M(+11.3%) | -$49.89 M(+15.8%) |
| Dec 2021 | -$43.09 M(+36.0%) | -$17.98 M(+3.3%) | -$43.09 M(+12.5%) |
| Sep 2021 | - | -$17.41 M(-416.5%) | -$38.30 M(+93.9%) |
| Jun 2021 | - | $5.50 M(-141.7%) | -$19.75 M(-40.5%) |
| Mar 2021 | - | -$13.20 M(+0.2%) | -$33.22 M(+4.8%) |
| Dec 2020 | -$31.69 M(+90.3%) | -$13.18 M(-1256.5%) | -$31.69 M(+16.1%) |
| Sep 2020 | - | $1.14 M(-114.3%) | -$27.29 M(+68.6%) |
| Jun 2020 | - | -$7.97 M(-31.7%) | -$16.19 M(-21.2%) |
| Mar 2020 | - | -$11.68 M(+32.8%) | -$20.54 M(+23.4%) |
| Dec 2019 | -$16.65 M | -$8.79 M(-171.8%) | -$16.65 M(+31.8%) |
| Sep 2019 | - | $12.25 M(-199.4%) | -$12.63 M(-52.8%) |
| Jun 2019 | - | -$12.32 M(+58.2%) | -$26.75 M(+136.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$7.79 M(+63.2%) | -$11.33 M(+432.0%) |
| Dec 2018 | -$2.13 M(-122.8%) | -$4.77 M(+155.3%) | -$2.13 M(+164.3%) |
| Sep 2018 | - | -$1.87 M(-160.4%) | -$806.00 K(-115.8%) |
| Jun 2018 | - | $3.10 M(+118.7%) | $5.11 M(-64.0%) |
| Mar 2018 | - | $1.42 M(-141.1%) | $14.21 M(+52.1%) |
| Dec 2017 | $9.35 M(-6414.2%) | -$3.45 M(-185.2%) | $9.35 M(-18.0%) |
| Sep 2017 | - | $4.05 M(-66.8%) | $11.39 M(+6.4%) |
| Jun 2017 | - | $12.20 M(-453.2%) | $10.71 M(+422.6%) |
| Mar 2017 | - | -$3.45 M(+146.3%) | $2.05 M(-1484.5%) |
| Dec 2016 | -$148.00 K(-101.6%) | -$1.40 M(-141.7%) | -$148.00 K(-103.1%) |
| Sep 2016 | - | $3.37 M(-4.9%) | $4.78 M(-24.5%) |
| Jun 2016 | - | $3.54 M(-162.6%) | $6.33 M(-8.0%) |
| Mar 2016 | - | -$5.65 M(-260.3%) | $6.87 M(-24.8%) |
| Dec 2015 | $9.14 M(-161.2%) | $3.52 M(-28.3%) | $9.14 M(-419.3%) |
| Sep 2015 | - | $4.91 M(+20.3%) | -$2.86 M(-74.2%) |
| Jun 2015 | - | $4.08 M(-220.8%) | -$11.11 M(-38.1%) |
| Mar 2015 | - | -$3.38 M(-60.1%) | -$17.96 M(+20.3%) |
| Dec 2014 | -$14.93 M(+356.6%) | -$8.48 M(+154.2%) | -$14.93 M(+131.4%) |
| Sep 2014 | - | -$3.33 M(+20.5%) | -$6.45 M(+107.0%) |
| Jun 2014 | - | -$2.77 M(+693.1%) | -$3.12 M(+793.1%) |
| Mar 2014 | - | -$349.00 K | -$349.00 K |
| Dec 2013 | -$3.27 M(-609.3%) | - | - |
| Dec 2012 | $642.00 K | - | - |
FAQ
- What is Shake Shack annual free cash flow?
- What is the all time high annual FCF for Shake Shack?
- What is Shake Shack annual FCF year-on-year change?
- What is Shake Shack quarterly free cash flow?
- What is the all time high quarterly FCF for Shake Shack?
- What is Shake Shack quarterly FCF year-on-year change?
- What is Shake Shack TTM free cash flow?
- What is the all time high TTM FCF for Shake Shack?
- What is Shake Shack TTM FCF year-on-year change?
What is Shake Shack annual free cash flow?
The current annual FCF of SHAK is -$14.03 M
What is the all time high annual FCF for Shake Shack?
Shake Shack all-time high annual free cash flow is $9.35 M
What is Shake Shack annual FCF year-on-year change?
Over the past year, SHAK annual free cash flow has changed by +$51.79 M (+78.69%)
What is Shake Shack quarterly free cash flow?
The current quarterly FCF of SHAK is $7.05 M
What is the all time high quarterly FCF for Shake Shack?
Shake Shack all-time high quarterly free cash flow is $20.61 M
What is Shake Shack quarterly FCF year-on-year change?
Over the past year, SHAK quarterly free cash flow has changed by +$9.44 M (+395.23%)
What is Shake Shack TTM free cash flow?
The current TTM FCF of SHAK is $33.69 M
What is the all time high TTM FCF for Shake Shack?
Shake Shack all-time high TTM free cash flow is $33.69 M
What is Shake Shack TTM FCF year-on-year change?
Over the past year, SHAK TTM free cash flow has changed by +$35.60 M (+1862.69%)