Cheesecake Factory Inc (CAKE)
34.92
+0.04
(+0.11%)
USD |
NASDAQ |
Apr 26, 09:33
Cheesecake Factory Cash from Operations (Quarterly): 67.86M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 40.27M |
| June 30, 2017 | 65.84M |
| March 31, 2017 | 48.10M |
| December 31, 2016 | 91.33M |
| September 30, 2016 | 66.63M |
| June 30, 2016 | 76.08M |
| March 31, 2016 | 82.34M |
| December 31, 2015 | 86.65M |
| 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 |
| March 31, 2014 | 77.12M |
| December 31, 2013 | 54.47M |
| September 30, 2013 | 61.67M |
| June 30, 2013 | 43.51M |
| March 31, 2013 | 45.13M |
| December 31, 2012 | 70.27M |
| September 30, 2012 | 50.85M |
| June 30, 2012 | 32.88M |
| March 31, 2012 | 41.38M |
| December 31, 2011 | 74.18M |
| September 30, 2011 | 27.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.98M
Minimum
Mar 2020
108.80M
Maximum
Jun 2021
41.13M
Average
36.48M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Brinker International Inc | 91.20M |
| McDonald's Corp | 2.489B |
| Darden Restaurants Inc | 576.50M |
| Texas Roadhouse Inc | 174.24M |
| Red Robin Gourmet Burgers Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.85M |
| Cash from Financing (Quarterly) | -22.91M |
| Free Cash Flow | 65.18M |
| Free Cash Flow Per Share (Quarterly) | 0.3111 |
| Free Cash Flow to Equity (Quarterly) | 14.62M |
| Free Cash Flow to Firm (Quarterly) | 20.69M |
| Free Cash Flow Yield | 3.80% |