Cheesecake Factory Cash from Operations (TTM) Trends

Cheesecake Factory Inc (CAKE)

48.75 -0.66 (-1.34%) USD | NASDAQ | Nov 07, 12:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	242.18M
June 30, 2024	211.33M
March 31, 2024	220.11M
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

Date	Value
June 30, 2018	265.40M
March 31, 2018	265.64M
December 31, 2017	238.80M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.908M

Minimum

Dec 2020

242.18M

Maximum

Sep 2024

168.10M

Average

184.33M

Median

Cash from Operations (TTM) Benchmarks