Cheesecake Factory, Inc. (CAKE)
109.11
+2.91
(+2.74%)
USD |
NASDAQ |
Nov 13, 16:00
108.60
-0.51
(-0.47%)
After-Hours: 19:59
Cheesecake Factory Cash from Investing (Quarterly) : -58.13M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -58.13M |
| June 30, 2026 | -43.20M |
| March 31, 2026 | -43.69M |
| December 31, 2025 | -25.31M |
| September 30, 2025 | -37.05M |
| June 30, 2025 | -41.55M |
| March 31, 2025 | -43.35M |
| December 31, 2024 | -40.07M |
| September 30, 2024 | -54.22M |
| June 30, 2024 | -29.45M |
| March 31, 2024 | -37.36M |
| December 31, 2023 | -52.85M |
| September 30, 2023 | -37.44M |
| June 30, 2023 | -25.05M |
| March 31, 2023 | -38.16M |
| December 31, 2022 | -34.76M |
| September 30, 2022 | -32.04M |
| June 30, 2022 | -17.39M |
| March 31, 2022 | -28.63M |
| December 31, 2021 | -17.69M |
| September 30, 2021 | -18.71M |
| June 30, 2021 | -23.51M |
| March 31, 2021 | -8.707M |
| December 31, 2020 | -12.28M |
| September 30, 2020 | -8.984M |
| Date | Value |
|---|---|
| June 30, 2020 | -13.75M |
| March 31, 2020 | -15.90M |
| December 31, 2019 | -290.50M |
| September 30, 2019 | -21.99M |
| June 30, 2019 | -23.12M |
| March 31, 2019 | -27.45M |
| December 31, 2018 | -24.54M |
| September 30, 2018 | -39.79M |
| June 30, 2018 | -35.07M |
| March 31, 2018 | -31.00M |
| December 31, 2017 | -57.11M |
| September 30, 2017 | -30.00M |
| June 30, 2017 | -33.70M |
| March 31, 2017 | -19.61M |
| December 31, 2016 | -87.56M |
| September 30, 2016 | -30.77M |
| June 30, 2016 | -18.07M |
| March 31, 2016 | -23.06M |
| December 31, 2015 | -45.83M |
| September 30, 2015 | -49.45M |
| June 30, 2015 | -35.72M |
| March 31, 2015 | -24.70M |
| December 31, 2014 | -26.52M |
| September 30, 2014 | -30.89M |
| June 30, 2014 | -28.02M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Brinker International, Inc. | -90.50M |
| Darden Restaurants, Inc. | -173.60M |
| Texas Roadhouse, Inc. | -134.19M |
| Cracker Barrel Old Country Store, Inc. | 52.38M |
| Bloomin' Brands, Inc. | -39.95M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 124.81M |
| Cash from Financing (Quarterly) | -12.65M |
| Free Cash Flow | 216.96M |
| Free Cash Flow Per Share (Quarterly) | 1.295 |
| Free Cash Flow to Equity (Quarterly) | 2.544M |
| Free Cash Flow to Firm (Quarterly) | 68.34M |
| Free Cash Flow Yield | 4.04% |