Cheesecake Factory Inc (CAKE)

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53.70 +0.09  +0.17% NASDAQ Sep 19, 16:23 Delayed 2m USD

Cheesecake Factory Inc Free Cash Flow (Quarterly):

44.00M for June 30, 2018
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Cheesecake Factory Inc Free Cash Flow (Quarterly) Chart

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Cheesecake Factory Inc Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2018 44.00M
March 31, 2018 43.95M
Dec. 31, 2017 36.47M
Sept. 30, 2017 10.27M
June 30, 2017 41.04M
March 31, 2017 28.58M
Dec. 31, 2016 45.77M
Sept. 30, 2016 35.86M
June 30, 2016 58.01M
March 31, 2016 59.28M
Dec. 31, 2015 40.81M
Sept. 30, 2015 -9.328M
June 30, 2015 19.90M
March 31, 2015 40.65M
Dec. 31, 2014 52.15M
Sept. 30, 2014 7.984M
June 30, 2014 16.98M
March 31, 2014 46.68M
Dec. 31, 2013 14.85M
Sept. 30, 2013 31.68M
June 30, 2013 20.21M
March 31, 2013 30.11M
Dec. 31, 2012 48.45M
Sept. 30, 2012 20.21M
June 30, 2012 14.76M
   
March 31, 2012 23.79M
Dec. 31, 2011 47.41M
Sept. 30, 2011 7.458M
June 30, 2011 21.56M
March 31, 2011 42.02M
Dec. 31, 2010 42.51M
Sept. 30, 2010 22.60M
June 30, 2010 18.74M
March 31, 2010 39.54M
Dec. 31, 2009 37.86M
Sept. 30, 2009 35.04M
June 30, 2009 57.01M
March 31, 2009 29.98M
Dec. 31, 2008 26.36M
Sept. 30, 2008 25.04M
June 30, 2008 14.45M
March 31, 2008 18.42M
Dec. 31, 2007 6.511M
Sept. 30, 2007 -37.87M
June 30, 2007 -27.65M
March 31, 2007 8.09M
Dec. 31, 2006 -2.508M
Sept. 30, 2006 -34.34M
June 30, 2006 6.867M
March 31, 2006 -3.104M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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CAKE Free Cash Flow (Quarterly) Benchmarks

Benchmarks
The Wendy's Co 66.38M
Shake Shack Inc 3.095M
BJ's Restaurants Inc 31.65M

CAKE Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -9.328M Sep 2015
Maximum 59.28M Mar 2016
Average 33.28M

CAKE Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("CAKE", "free_cash_flow")
  • Last 5 data points: =YCS("CAKE", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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