Shake Shack Inc. (SHAK)
NYSE · Consumer Cyclical
Shake Shack Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 222.4M | 171.2M | 132.1M | 76.7M | 58.4M | 37.4M | 89.9M | 85.4M | 70.9M | 54.3M | 41.3M | 13.6M | 12.9M |
| Depreciation & Amort. | 106.6M | 102.5M | 91.2M | 72.8M | 59.0M | 48.8M | 40.4M | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 165.8M | 135.5M | 146.2M | 142.6M | 101.5M | 69.0M | 106.5M | 87.5M | 61.5M | 54.4M | 32.1M | 28.5M | 16.2M |
| Free Cash Flow | 56.5M | 35.7M | -14.0M | -65.8M | -43.1M | -31.7M | -16.6M | -2.1M | 9.3M | -148,000 | 9.1M | -14.9M | -3.3M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shake Shack Inc. Cash Flow — FAQ
Shake Shack Inc. (SHAK) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SHAK's cash flow history?
The chart and table above show Shake Shack Inc.'s cash flow by year and by quarter, including the growth rate.