THE CHEESECAKE FACTORY INCORPORATED (CAKE) /
The cash flow of THE CHEESECAKE FACTORY INCORPORATED over the past 10 years
Chart THE CHEESECAKE FACTORY INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE CHEESECAKE FACTORY INCORPORATED's operating cash flow was $301.28M and its capital expenditures $146.2M, leaving free cash flow of $155.08M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$47.42M in fiscal 2020 to $200.56M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $160.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 30, 2025 | $301.28M | $146.2M | $155.08M |
| 2024ended Dec 31, 2024 | $268.32M | $160.36M | $107.96M |
| 2023ended Jan 2, 2024 | $218.4M | $151.56M | $66.84M |
| 2022ended Dec 31, 2022 | $161.93M | $112.46M | $49.46M |
| 2021ended Dec 28, 2021 | $213.01M | $66.94M | $146.06M |
| 2020ended Dec 29, 2020 | $2.91M | $50.33M | -$47.42M |
| 2019ended Dec 31, 2019 | $218.76M | $73.77M | $145M |
| 2018ended Jan 1, 2019 | $291.31M | $102.91M | $188.41M |
| 2017ended Jan 2, 2018 | $238.8M | $120.78M | $118.02M |
| 2016ended Jan 3, 2017 | $316.38M | $115.82M | $200.56M |
Fiscal years as THE CHEESECAKE FACTORY INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE CHEESECAKE FACTORY INCORPORATED
- The revenue of THE CHEESECAKE FACTORY INCORPORATED
- The profitability of THE CHEESECAKE FACTORY INCORPORATED
- The debt of THE CHEESECAKE FACTORY INCORPORATED
- The dividends of THE CHEESECAKE FACTORY INCORPORATED
- All of THE CHEESECAKE FACTORY INCORPORATED's financials, charted
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Not investment advice. This page shows what THE CHEESECAKE FACTORY INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.