Cheesecake Factory Inc (CAKE)
48.33
+0.32
(+0.67%)
USD |
NASDAQ |
Nov 13, 16:00
48.31
-0.02
(-0.04%)
After-Hours: 20:00
Cheesecake Factory Cash from Investing (Quarterly): -54.22M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | -30.44M |
| December 31, 2013 | -39.62M |
| September 30, 2013 | -30.00M |
| June 30, 2013 | -23.31M |
| March 31, 2013 | -15.02M |
| December 31, 2012 | -21.82M |
| September 30, 2012 | -30.63M |
| June 30, 2012 | -18.12M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-290.50M
Minimum
Dec 2019
-8.707M
Maximum
Mar 2021
-39.87M
Average
-26.84M
Median
Cash from Investing (Quarterly) Benchmarks
| Darden Restaurants Inc | -149.70M |
| Texas Roadhouse Inc | -91.06M |
| BJ's Restaurants Inc | -19.68M |
| Brinker International Inc | -56.50M |
| Flanigan'S Enterprises Inc | -4.068M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.88M |
| Cash from Financing (Quarterly) | -14.21M |
| Free Cash Flow | 68.10M |
| Free Cash Flow Per Share (Quarterly) | 0.5211 |
| Free Cash Flow to Equity (Quarterly) | 25.00M |
| Free Cash Flow to Firm (Quarterly) | 27.26M |
| Free Cash Flow Yield | 2.89% |