Cheesecake Factory Inc (CAKE)
35.32
+0.44
(+1.26%)
USD |
NASDAQ |
Apr 26, 15:23
Cheesecake Factory Free Cash Flow: 65.18M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 134.68M |
| March 31, 2018 | 131.73M |
| December 31, 2017 | 116.36M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 100.22M |
| December 31, 2011 | 118.45M |
| September 30, 2011 | 113.55M |
Free Cash Flow Range, Past 5 Years
-48.01M
Minimum
Dec 2020
153.82M
Maximum
Sep 2019
78.90M
Average
78.48M
Median
Sep 2023
Free Cash Flow Benchmarks
| Brinker International Inc | 159.50M |
| McDonald's Corp | 7.254B |
| Darden Restaurants Inc | 954.40M |
| Texas Roadhouse Inc | 217.95M |
| Red Robin Gourmet Burgers Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 67.86M |
| Cash from Investing (Quarterly) | -52.85M |
| Cash from Financing (Quarterly) | -22.91M |
| Free Cash Flow Per Share (Quarterly) | 0.3111 |
| Free Cash Flow to Equity (Quarterly) | 14.62M |
| Free Cash Flow to Firm (Quarterly) | 20.69M |
| Free Cash Flow Yield | 3.76% |