Shake Shack Cash from Operations (TTM) Analysis

Shake Shack Inc (SHAK)

133.16 +6.36 (+5.02%) USD | NYSE | Nov 06, 16:00

133.39 +0.23 (+0.17%) Pre-Market: 05:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	167.62M
June 30, 2024	154.16M
March 31, 2024	142.98M
December 31, 2023	132.14M
September 30, 2023	113.00M
June 30, 2023	103.77M
March 31, 2023	88.59M
December 31, 2022	76.74M
September 30, 2022	69.00M
June 30, 2022	56.56M
March 31, 2022	56.42M
December 31, 2021	58.40M
September 30, 2021	52.59M
June 30, 2021	56.36M
March 31, 2021	39.82M
December 31, 2020	37.35M
September 30, 2020	45.31M
June 30, 2020	71.96M
March 31, 2020	80.14M
December 31, 2019	89.86M

Date	Value
September 30, 2019	95.65M
June 30, 2019	80.41M
March 31, 2019	83.46M
December 31, 2018	85.40M
September 30, 2018	79.69M
June 30, 2018	78.02M
March 31, 2018	80.33M
December 31, 2017	70.88M
September 30, 2017	67.73M
June 30, 2017	63.58M
March 31, 2017	55.49M
December 31, 2016	54.28M
September 30, 2016	50.84M
June 30, 2016	48.06M
March 31, 2016	44.56M
December 31, 2015	41.26M
September 30, 2015	33.09M
June 30, 2015	22.98M
March 31, 2015	17.35M
December 31, 2014	13.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

37.35M

Minimum

Dec 2020

167.62M

Maximum

Sep 2024

84.64M

Average

74.35M

Median

Cash from Operations (TTM) Benchmarks