Shake Shack Inc (SHAK)
104.87
+3.49
(+3.44%)
USD |
NYSE |
Apr 26, 16:00
104.87
0.00 (0.00%)
After-Hours: 16:27
Shake Shack Cash from Operations (Quarterly): 41.55M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 41.55M |
| September 30, 2023 | 28.40M |
| June 30, 2023 | 42.37M |
| March 31, 2023 | 19.82M |
| December 31, 2022 | 22.41M |
| September 30, 2022 | 19.17M |
| June 30, 2022 | 27.19M |
| March 31, 2022 | 7.97M |
| December 31, 2021 | 14.66M |
| September 30, 2021 | 6.735M |
| June 30, 2021 | 27.05M |
| March 31, 2021 | 9.951M |
| December 31, 2020 | 8.852M |
| September 30, 2020 | 10.50M |
| June 30, 2020 | 10.51M |
| March 31, 2020 | 7.484M |
| December 31, 2019 | 16.81M |
| September 30, 2019 | 37.15M |
| June 30, 2019 | 18.69M |
| March 31, 2019 | 17.20M |
| Date | Value |
|---|---|
| December 31, 2018 | 22.61M |
| September 30, 2018 | 21.91M |
| June 30, 2018 | 21.74M |
| March 31, 2018 | 19.13M |
| December 31, 2017 | 16.91M |
| September 30, 2017 | 20.24M |
| June 30, 2017 | 24.05M |
| March 31, 2017 | 9.679M |
| December 31, 2016 | 13.76M |
| September 30, 2016 | 16.09M |
| June 30, 2016 | 15.96M |
| March 31, 2016 | 8.478M |
| December 31, 2015 | 10.32M |
| September 30, 2015 | 13.31M |
| June 30, 2015 | 12.46M |
| March 31, 2015 | 5.176M |
| December 31, 2014 | 2.151M |
| September 30, 2014 | 3.199M |
| June 30, 2014 | 6.823M |
| March 31, 2014 | 1.411M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.735M
Minimum
Sep 2021
42.37M
Maximum
Jun 2023
19.86M
Average
18.69M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 265.46M |
| McDonald's Corp | 2.489B |
| Brinker International Inc | 91.20M |
| Sweetgreen Inc | 8.924M |
| Noodles & Co | 0.164M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.056M |
| Cash from Financing (Quarterly) | -0.859M |
| Free Cash Flow | -14.03M |
| Free Cash Flow Per Share (Quarterly) | 0.1915 |
| Free Cash Flow to Equity (Quarterly) | 8.153M |
| Free Cash Flow to Firm (Quarterly) | 10.72M |
| Free Cash Flow Yield | -0.31% |