Shake Shack Inc (SHAK)

101.38 +1.84 (+1.85%) USD  |  NYSE  |  Apr 25, 16:00
101.97 +0.58 (+0.58%) After-Hours: 20:00
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Shake Shack Free Cash Flow: -14.03M for Dec. 31, 2023

Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -14.03M
September 30, 2023 -47.80M
June 30, 2023 -58.28M
March 31, 2023 -60.32M
December 31, 2022 -65.82M
September 30, 2022 -58.44M
June 30, 2022 -55.49M
March 31, 2022 -49.89M
December 31, 2021 -43.09M
September 30, 2021 -38.30M
June 30, 2021 -19.75M
March 31, 2021 -33.22M
December 31, 2020 -31.69M
September 30, 2020 -27.29M
June 30, 2020 -16.19M
March 31, 2020 -20.54M
December 31, 2019 -16.65M
September 30, 2019 -12.63M
June 30, 2019 -26.75M
Date Value
March 31, 2019 -11.33M
December 31, 2018 -2.13M
September 30, 2018 -0.806M
June 30, 2018 5.111M
March 31, 2018 14.21M
December 31, 2017 9.345M
September 30, 2017 11.39M
June 30, 2017 10.71M
March 31, 2017 2.049M
December 31, 2016 -0.148M
September 30, 2016 4.779M
June 30, 2016 6.326M
March 31, 2016 6.873M
December 31, 2015 9.141M
September 30, 2015 -2.863M
June 30, 2015 -11.11M
March 31, 2015 -17.96M
December 31, 2014 -14.93M

Free Cash Flow Range, Past 5 Years

-65.82M
Minimum
Dec 2022
-12.63M
Maximum
Sep 2019
-36.64M
Average
-33.22M
Median
Mar 2021

Free Cash Flow Benchmarks

Chipotle Mexican Grill Inc 1.223B
McDonald's Corp 7.254B
Brinker International Inc 159.50M
Sweetgreen Inc -69.31M
Noodles & Co -24.55M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 41.55M
Cash from Investing (Quarterly) -6.056M
Cash from Financing (Quarterly) -0.859M
Free Cash Flow Per Share (Quarterly) 0.1915
Free Cash Flow to Equity (Quarterly) 8.153M
Free Cash Flow to Firm (Quarterly) 10.72M
Free Cash Flow Yield -0.32%