The Cheesecake Factory Incorporated (CAKE)
NASDAQ · Consumer Cyclical
The Cheesecake Factory Incorporated Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 301.3M | 268.3M | 218.4M | 161.9M | 213.0M | 2.9M | 218.8M | 291.3M | 238.8M | 316.4M | 247.7M | 165.2M | 197.1M | 169.2M |
| Depreciation & Amort. | 109.0M | 101.5M | 93.1M | 92.4M | 89.7M | 91.4M | 88.1M | 96.0M | 92.7M | 88.0M | 85.6M | 72.1M | 75.2M | 73.3M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 146.2M | 160.4M | 151.6M | 112.5M | 66.9M | 50.3M | 73.8M | 102.9M | 120.8M | 115.8M | 153.9M | 41.8M | 37.2M | 84.9M |
| Free Cash Flow | 155.1M | 108.0M | 66.8M | 49.5M | 146.1M | -47.4M | 145.0M | 188.4M | 118.0M | 200.6M | 93.8M | 123.4M | 159.9M | 84.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 52.2M | 53.0M | 53.2M | 42.3M | 337,000 | 15.8M | 60.7M | 56.3M | 49.9M | 42.4M | 36.0M | — | — | — |
| Stock Buybacks | 153.9M | 18.2M | 46.1M | 63.1M | 5.8M | 3.6M | 51.0M | 109.3M | 123.0M | 146.5M | 109.4M | 52.1M | — | 172.5M |
The Cheesecake Factory Incorporated Cash Flow — FAQ
The Cheesecake Factory Incorporated (CAKE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAKE's cash flow history?
The chart and table above show The Cheesecake Factory Incorporated's cash flow by year and by quarter, including the growth rate.