Cheesecake Factory Inc (CAKE)
46.56
+0.22
(+0.47%)
USD |
NASDAQ |
Nov 22, 16:00
46.90
+0.34
(+0.73%)
After-Hours: 20:00
Cheesecake Factory Free Cash Flow (Quarterly): 25.51M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 25.51M |
| June 30, 2024 | -1.943M |
| March 31, 2024 | 29.41M |
| December 31, 2023 | 15.12M |
| September 30, 2023 | 11.59M |
| June 30, 2023 | 11.57M |
| March 31, 2023 | 26.89M |
| December 31, 2022 | 28.43M |
| September 30, 2022 | -20.50M |
| June 30, 2022 | 36.57M |
| March 31, 2022 | 4.28M |
| December 31, 2021 | 75.94M |
| September 30, 2021 | -29.70M |
| June 30, 2021 | 85.29M |
| March 31, 2021 | 13.94M |
| December 31, 2020 | 23.36M |
| September 30, 2020 | -6.036M |
| June 30, 2020 | -16.45M |
| March 31, 2020 | -48.88M |
| December 31, 2019 | 73.74M |
| September 30, 2019 | 14.95M |
| June 30, 2019 | 34.13M |
| March 31, 2019 | 20.07M |
| December 31, 2018 | 84.67M |
| September 30, 2018 | 12.77M |
| Date | Value |
|---|---|
| June 30, 2018 | 44.00M |
| March 31, 2018 | 43.95M |
| December 31, 2017 | 36.47M |
| September 30, 2017 | 10.27M |
| June 30, 2017 | 41.04M |
| March 31, 2017 | 28.58M |
| December 31, 2016 | 45.77M |
| September 30, 2016 | 35.86M |
| June 30, 2016 | 58.01M |
| March 31, 2016 | 59.28M |
| December 31, 2015 | 40.81M |
| September 30, 2015 | -9.328M |
| June 30, 2015 | 19.90M |
| March 31, 2015 | 40.65M |
| December 31, 2014 | 52.15M |
| September 30, 2014 | 7.984M |
| June 30, 2014 | 16.98M |
| March 31, 2014 | 46.68M |
| December 31, 2013 | 14.85M |
| September 30, 2013 | 31.68M |
| June 30, 2013 | 20.21M |
| March 31, 2013 | 30.11M |
| December 31, 2012 | 48.45M |
| September 30, 2012 | 20.21M |
| June 30, 2012 | 14.76M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.88M
Minimum
Mar 2020
85.29M
Maximum
Jun 2021
16.91M
Average
14.53M
Median
Free Cash Flow (Quarterly) Benchmarks
| Brinker International Inc | 6.30M |
| Darden Restaurants Inc | 121.70M |
| Texas Roadhouse Inc | 47.68M |
| BJ's Restaurants Inc | 7.631M |
| Dine Brands Global Inc | 21.99M |