Cheesecake Factory, Inc. (CAKE)
108.36
-1.13
(-1.03%)
USD |
NASDAQ |
Sep 01, 16:00
108.31
-0.05
(-0.05%)
Pre-Market: 20:00
Cheesecake Factory Cash from Operations (Annual) : 301.28M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 301.28M |
| December 31, 2024 | 268.32M |
| 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 | 302.52M |
| December 31, 2015 | 235.42M |
| December 31, 2014 | 239.65M |
| December 31, 2013 | 204.78M |
| December 31, 2012 | 195.37M |
| December 31, 2011 | 196.06M |
| December 31, 2010 | 165.24M |
| December 31, 2009 | 197.14M |
| Date | Value |
|---|---|
| December 31, 2008 | 169.18M |
| December 31, 2007 | 160.10M |
| December 31, 2006 | 152.66M |
| December 31, 2005 | 165.51M |
| December 31, 2004 | 150.14M |
| December 31, 2003 | 116.65M |
| December 31, 2002 | 93.45M |
| December 31, 2001 | 75.85M |
| December 31, 2000 | 56.34M |
| December 31, 1999 | 37.80M |
| December 31, 1998 | 27.03M |
| December 31, 1997 | 11.49M |
| December 31, 1996 | 9.563M |
| December 31, 1995 | 12.80M |
| December 31, 1994 | 7.616M |
| December 31, 1993 | 1.947M |
| December 31, 1992 | 3.579M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Brinker International, Inc. | 789.40M |
| Shake Shack, Inc. | 222.36M |
| BJ's Restaurants, Inc. | 110.51M |
| Cava Group, Inc. | 184.84M |
| Darden Restaurants, Inc. | 1.853B |