Cheesecake Factory Inc (CAKE)
48.10
-0.22
(-0.46%)
USD |
NASDAQ |
Nov 14, 16:00
48.06
-0.04
(-0.08%)
After-Hours: 06:58
Cheesecake Factory Cash from Operations (Annual): 218.40M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 218.40M |
| December 31, 2022 | 161.93M |
| December 31, 2021 | 213.01M |
| December 31, 2020 | 2.908M |
| December 31, 2019 | 218.76M |
| December 31, 2018 | 291.32M |
| December 31, 2017 | 238.80M |
| December 31, 2016 | 316.38M |
| December 31, 2015 | 247.73M |
| December 31, 2014 | 239.65M |
| December 31, 2013 | 204.78M |
| December 31, 2012 | 195.37M |
| December 31, 2011 | 196.06M |
| December 31, 2010 | 167.06M |
| December 31, 2009 | 197.14M |
| December 31, 2008 | 169.18M |
| Date | Value |
|---|---|
| December 31, 2007 | 160.10M |
| December 31, 2006 | 152.66M |
| December 31, 2005 | 165.51M |
| December 31, 2004 | 150.14M |
| December 31, 2003 | 117.56M |
| December 31, 2002 | 93.45M |
| December 31, 2001 | 75.85M |
| December 31, 2000 | 56.34M |
| December 31, 1999 | 37.80M |
| December 31, 1998 | 27.00M |
| December 31, 1997 | 11.49M |
| December 31, 1996 | 9.563M |
| December 31, 1995 | 12.80M |
| December 31, 1994 | 7.616M |
| December 31, 1993 | 1.90M |
| December 31, 1992 | 3.60M |
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 (Annual) Range, Past 5 Years
2.908M
Minimum
2020
218.76M
Maximum
2019
163.00M
Average
213.01M
Median
2021
Cash from Operations (Annual) Benchmarks
| Darden Restaurants Inc | 1.612B |
| Texas Roadhouse Inc | 564.98M |
| BJ's Restaurants Inc | 105.84M |
| Brinker International Inc | 421.90M |
| Flanigan'S Enterprises Inc | 8.489M |