The cash flow of SHAKE SHACK INC. over the past 10 years
Chart SHAKE SHACK INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SHAKE SHACK INC.'s operating cash flow was $222.35M and its capital expenditures $165.85M, leaving free cash flow of $56.51M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$65.82M in fiscal 2022 to $56.51M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $165.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $222.35M | $165.85M | $56.51M |
| 2024ended Dec 25, 2024 | $171.16M | $135.5M | $35.66M |
| 2023ended Dec 27, 2023 | $132.14M | $146.17M | -$14.03M |
| 2022ended Dec 28, 2022 | $76.74M | $142.56M | -$65.82M |
| 2021ended Dec 29, 2021 | $58.4M | $101.5M | -$43.09M |
| 2020ended Dec 30, 2020 | $37.35M | $69.04M | -$31.69M |
| 2019ended Dec 25, 2019 | $89.86M | $106.51M | -$16.65M |
| 2018ended Dec 26, 2018 | $85.39M | $87.53M | -$2.13M |
| 2017ended Dec 27, 2017 | $70.88M | $61.53M | $9.35M |
| 2016ended Dec 28, 2016 | $54.28M | $54.43M | -$148K |
Fiscal years as SHAKE SHACK INC. 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 SHAKE SHACK INC.
- The revenue of SHAKE SHACK INC.
- The profitability of SHAKE SHACK INC.
- The debt of SHAKE SHACK INC.
- All of SHAKE SHACK INC.'s financials, charted
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Not investment advice. This page shows what SHAKE SHACK INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.