Cheesecake Factory, Inc. (CAKE)
112.07
+1.98
(+1.80%)
USD |
NASDAQ |
Aug 28, 16:00
112.08
+0.02
(+0.01%)
After-Hours: 20:00
Cheesecake Factory Cash from Operations (TTM) : 353.10M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 353.10M |
| March 31, 2026 | 317.92M |
| December 31, 2025 | 301.28M |
| September 30, 2025 | 320.38M |
| June 30, 2025 | 309.64M |
| March 31, 2025 | 280.50M |
| December 31, 2024 | 268.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 240.20M |
| June 30, 2017 | 264.67M |
| March 31, 2017 | 274.32M |
| December 31, 2016 | 302.52M |
| September 30, 2016 | 290.87M |
| June 30, 2016 | 266.24M |
| March 31, 2016 | 246.38M |
| December 31, 2015 | 235.42M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Brinker International, Inc. | 789.40M |
| Shake Shack, Inc. | 191.60M |
| BJ's Restaurants, Inc. | 117.65M |
| Cava Group, Inc. | 219.64M |
| Darden Restaurants, Inc. | 1.853B |