Cheesecake Factory Inc (CAKE)
48.79
+0.46
(+0.95%)
USD |
NASDAQ |
Nov 14, 12:46
Cheesecake Factory Free Cash Flow: 68.10M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 68.10M |
| June 30, 2024 | 54.18M |
| March 31, 2024 | 67.70M |
| December 31, 2023 | 65.18M |
| September 30, 2023 | 78.48M |
| June 30, 2023 | 46.39M |
| March 31, 2023 | 71.39M |
| December 31, 2022 | 48.78M |
| September 30, 2022 | 96.29M |
| June 30, 2022 | 87.09M |
| March 31, 2022 | 135.80M |
| December 31, 2021 | 145.46M |
| September 30, 2021 | 92.88M |
| June 30, 2021 | 116.55M |
| March 31, 2021 | 14.81M |
| December 31, 2020 | -48.01M |
| September 30, 2020 | 2.373M |
| June 30, 2020 | 23.36M |
| March 31, 2020 | 73.94M |
| December 31, 2019 | 142.90M |
| September 30, 2019 | 153.82M |
| June 30, 2019 | 151.64M |
| March 31, 2019 | 161.51M |
| December 31, 2018 | 185.39M |
| September 30, 2018 | 137.19M |
| Date | Value |
|---|---|
| June 30, 2018 | 134.68M |
| March 31, 2018 | 131.73M |
| December 31, 2017 | 116.36M |
| September 30, 2017 | 125.66M |
| June 30, 2017 | 151.25M |
| March 31, 2017 | 168.22M |
| December 31, 2016 | 198.92M |
| September 30, 2016 | 193.96M |
| June 30, 2016 | 148.78M |
| March 31, 2016 | 110.66M |
| December 31, 2015 | 92.03M |
| September 30, 2015 | 103.37M |
| June 30, 2015 | 120.68M |
| March 31, 2015 | 117.76M |
| December 31, 2014 | 123.79M |
| September 30, 2014 | 86.48M |
| June 30, 2014 | 110.18M |
| March 31, 2014 | 113.41M |
| December 31, 2013 | 96.84M |
| September 30, 2013 | 130.44M |
| June 30, 2013 | 118.98M |
| March 31, 2013 | 113.54M |
| December 31, 2012 | 107.22M |
| September 30, 2012 | 106.18M |
| June 30, 2012 | 93.42M |
Free Cash Flow Range, Past 5 Years
-48.01M
Minimum
Dec 2020
145.46M
Maximum
Dec 2021
69.18M
Average
69.74M
Median
Free Cash Flow Benchmarks
| Darden Restaurants Inc | 992.30M |
| Texas Roadhouse Inc | 340.66M |
| BJ's Restaurants Inc | 24.09M |
| Brinker International Inc | 217.10M |
| Flanigan'S Enterprises Inc | 2.312M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.88M |
| Cash from Investing (Quarterly) | -54.22M |
| Cash from Financing (Quarterly) | -14.21M |
| Free Cash Flow Per Share (Quarterly) | 0.5211 |
| Free Cash Flow to Equity (Quarterly) | 25.00M |
| Free Cash Flow to Firm (Quarterly) | 27.26M |
| Free Cash Flow Yield | 2.86% |