Cheesecake Factory, Inc. (CAKE)
112.44
-1.95
(-1.70%)
USD |
NASDAQ |
Oct 22, 16:00
112.12
-0.32
(-0.28%)
After-Hours: 20:00
Cheesecake Factory Free Cash Flow (Quarterly) : 48.82M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.82M |
| March 31, 2026 | 51.87M |
| December 31, 2025 | 49.60M |
| September 30, 2025 | 53.56M |
| June 30, 2025 | 15.30M |
| March 31, 2025 | 35.57M |
| December 31, 2024 | 53.93M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 40.43M |
| September 30, 2016 | 33.98M |
| June 30, 2016 | 57.41M |
| March 31, 2016 | 53.25M |
| December 31, 2015 | 28.50M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Darden Restaurants, Inc. | 98.90M |
| Brinker International, Inc. | 159.20M |
| Shake Shack, Inc. | -0.736M |
| Cracker Barrel Old Country Store, Inc. | 85.99M |
| BJ's Restaurants, Inc. | 7.747M |