Cheesecake Factory, Inc. (CAKE)
109.11
+2.91
(+2.74%)
USD |
NASDAQ |
Nov 13, 16:00
108.60
-0.51
(-0.47%)
After-Hours: 19:59
Cheesecake Factory Free Cash Flow : 216.96M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 216.96M |
| June 30, 2026 | 203.84M |
| March 31, 2026 | 170.32M |
| December 31, 2025 | 154.02M |
| September 30, 2025 | 158.35M |
| June 30, 2025 | 130.30M |
| March 31, 2025 | 113.06M |
| December 31, 2024 | 106.91M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 134.68M |
| March 31, 2018 | 131.73M |
| December 31, 2017 | 116.36M |
| September 30, 2017 | 120.32M |
| June 30, 2017 | 144.03M |
| March 31, 2017 | 160.39M |
| December 31, 2016 | 185.06M |
| September 30, 2016 | 173.13M |
| June 30, 2016 | 129.83M |
| March 31, 2016 | 92.32M |
| December 31, 2015 | 79.72M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Maximum
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Median
Free Cash Flow Benchmarks
| Brinker International, Inc. | 601.00M |
| Darden Restaurants, Inc. | 1.029B |
| Texas Roadhouse, Inc. | 396.76M |
| Cracker Barrel Old Country Store, Inc. | 88.42M |
| Bloomin' Brands, Inc. | 121.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 124.81M |
| Cash from Investing (Quarterly) | -58.13M |
| Cash from Financing (Quarterly) | -12.65M |
| Free Cash Flow Per Share (Quarterly) | 1.295 |
| Free Cash Flow to Equity (Quarterly) | 2.544M |
| Free Cash Flow to Firm (Quarterly) | 68.34M |
| Free Cash Flow Yield | 4.04% |