Cheesecake Factory Inc (CAKE)
34.01
+0.19
(+0.55%)
USD |
NASDAQ |
Apr 19, 16:00
33.65
-0.36
(-1.05%)
After-Hours: 20:00
Cheesecake Factory Cash from Operations (TTM): 218.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 218.40M |
| September 30, 2023 | 213.58M |
| June 30, 2023 | 175.92M |
| March 31, 2023 | 193.45M |
| December 31, 2022 | 161.93M |
| September 30, 2022 | 192.74M |
| June 30, 2022 | 170.08M |
| March 31, 2022 | 224.88M |
| December 31, 2021 | 213.01M |
| September 30, 2021 | 154.80M |
| June 30, 2021 | 169.03M |
| March 31, 2021 | 57.53M |
| December 31, 2020 | 2.908M |
| September 30, 2020 | 69.82M |
| June 30, 2020 | 99.31M |
| March 31, 2020 | 152.26M |
| December 31, 2019 | 218.76M |
| September 30, 2019 | 225.42M |
| June 30, 2019 | 234.54M |
| March 31, 2019 | 249.89M |
| December 31, 2018 | 291.32M |
| September 30, 2018 | 266.69M |
| June 30, 2018 | 265.40M |
| March 31, 2018 | 265.64M |
| December 31, 2017 | 238.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 245.54M |
| June 30, 2017 | 271.90M |
| March 31, 2017 | 282.14M |
| December 31, 2016 | 316.38M |
| September 30, 2016 | 311.70M |
| June 30, 2016 | 285.19M |
| March 31, 2016 | 264.73M |
| December 31, 2015 | 247.73M |
| September 30, 2015 | 239.76M |
| June 30, 2015 | 238.51M |
| March 31, 2015 | 227.88M |
| December 31, 2014 | 239.65M |
| September 30, 2014 | 215.45M |
| June 30, 2014 | 238.25M |
| March 31, 2014 | 236.77M |
| December 31, 2013 | 204.78M |
| September 30, 2013 | 220.58M |
| June 30, 2013 | 209.76M |
| March 31, 2013 | 199.13M |
| December 31, 2012 | 195.37M |
| September 30, 2012 | 199.29M |
| June 30, 2012 | 176.21M |
| March 31, 2012 | 184.69M |
| December 31, 2011 | 196.06M |
| September 30, 2011 | 178.64M |
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 (TTM) Range, Past 5 Years
2.908M
Minimum
Dec 2020
234.54M
Maximum
Jun 2019
165.70M
Average
175.92M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Brinker International Inc | 338.60M |
| McDonald's Corp | 9.612B |
| Darden Restaurants Inc | 1.597B |
| Texas Roadhouse Inc | 564.98M |
| Red Robin Gourmet Burgers Inc | -- |