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 Operations (Quarterly) : 124.81M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 124.81M |
| June 30, 2026 | 92.02M |
| March 31, 2026 | 95.56M |
| December 31, 2025 | 74.91M |
| September 30, 2025 | 90.61M |
| June 30, 2025 | 56.84M |
| March 31, 2025 | 78.92M |
| December 31, 2024 | 94.00M |
| September 30, 2024 | 79.88M |
| June 30, 2024 | 27.70M |
| March 31, 2024 | 66.75M |
| December 31, 2023 | 67.86M |
| September 30, 2023 | 49.03M |
| June 30, 2023 | 36.48M |
| March 31, 2023 | 65.04M |
| December 31, 2022 | 63.03M |
| September 30, 2022 | 11.38M |
| June 30, 2022 | 54.00M |
| March 31, 2022 | 33.51M |
| December 31, 2021 | 93.85M |
| September 30, 2021 | -11.28M |
| June 30, 2021 | 108.80M |
| March 31, 2021 | 21.64M |
| December 31, 2020 | 35.64M |
| September 30, 2020 | 2.948M |
| Date | Value |
|---|---|
| June 30, 2020 | -2.704M |
| March 31, 2020 | -32.98M |
| December 31, 2019 | 102.55M |
| September 30, 2019 | 32.44M |
| June 30, 2019 | 50.25M |
| March 31, 2019 | 33.52M |
| December 31, 2018 | 109.21M |
| September 30, 2018 | 41.56M |
| June 30, 2018 | 65.60M |
| March 31, 2018 | 74.94M |
| December 31, 2017 | 84.59M |
| September 30, 2017 | 40.27M |
| June 30, 2017 | 65.84M |
| March 31, 2017 | 48.10M |
| December 31, 2016 | 85.99M |
| September 30, 2016 | 64.74M |
| June 30, 2016 | 75.48M |
| March 31, 2016 | 76.31M |
| December 31, 2015 | 74.34M |
| September 30, 2015 | 40.12M |
| June 30, 2015 | 55.62M |
| March 31, 2015 | 65.35M |
| December 31, 2014 | 78.67M |
| September 30, 2014 | 38.87M |
| June 30, 2014 | 44.99M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brinker International, Inc. | 169.10M |
| Darden Restaurants, Inc. | 279.00M |
| Texas Roadhouse, Inc. | 146.66M |
| Cracker Barrel Old Country Store, Inc. | 113.70M |
| Bloomin' Brands, Inc. | 6.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.13M |
| 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% |