Cheesecake Factory Inc (CAKE)

21.70 -0.07  -0.32% NASDAQ May 29, 16:58 Delayed 2m USD

Cheesecake Factory Cash from Operations (TTM):

218.76M for Dec. 31, 2019
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2019 218.76M
Sept. 30, 2019 225.42M
June 30, 2019 234.54M
March 31, 2019 249.89M
Dec. 31, 2018 291.32M
Sept. 30, 2018 266.69M
June 30, 2018 265.40M
March 31, 2018 265.64M
Dec. 31, 2017 238.80M
Sept. 30, 2017 245.54M
June 30, 2017 271.90M
March 31, 2017 282.14M
Dec. 31, 2016 316.38M
Sept. 30, 2016 311.70M
June 30, 2016 285.19M
March 31, 2016 264.73M
Dec. 31, 2015 247.73M
Sept. 30, 2015 239.76M
June 30, 2015 238.51M
March 31, 2015 227.88M
Dec. 31, 2014 239.65M
Sept. 30, 2014 215.45M
June 30, 2014 238.25M
March 31, 2014 236.77M
Dec. 31, 2013 204.78M
   
Sept. 30, 2013 220.58M
June 30, 2013 209.76M
March 31, 2013 199.13M
Dec. 31, 2012 195.37M
Sept. 30, 2012 199.29M
June 30, 2012 176.21M
March 31, 2012 184.69M
Dec. 31, 2011 196.06M
Sept. 30, 2011 178.64M
June 30, 2011 185.02M
March 31, 2011 173.36M
Dec. 31, 2010 167.06M
Sept. 30, 2010 160.95M
June 30, 2010 169.21M
March 31, 2010 203.02M
Dec. 31, 2009 197.14M
Sept. 30, 2009 200.89M
June 30, 2009 200.62M
March 31, 2009 171.55M
Dec. 31, 2008 169.18M
Sept. 30, 2008 188.49M
June 30, 2008 147.49M
March 31, 2008 158.25M
Dec. 31, 2007 160.10M
Sept. 30, 2007 143.66M

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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) Benchmarks

Benchmarks
BJ's Restaurants Inc 95.15M
Darden Restaurants Inc 1.268B
Brinker International Inc 299.90M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 218.76M Dec 2019
Maximum 316.38M Dec 2016
Average 261.05M
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