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Cheesecake Factory (CAKE)
NASDAQ:CAKE
US Market

Cheesecake Factory (CAKE) Cash flow

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Cheesecake Factory Cash Flow

CAKE's free cash flow for Q4 2025 was $50.12M. For the 2025 fiscal year, CAKE's free cash flow was decreased by $47.12M and operating cash flow was $74.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 301.28M$ 268.32M$ 218.40M$ 161.93M$ 213.01M
Investing Cash Flow
$ -147.26M$ -161.10M$ -153.50M$ -112.81M$ -68.61M
Financing Cash Flow
$ -22.78M$ -78.79M$ -123.53M$ -123.64M$ -108.83M
End Cash Position
$ 215.73M$ 84.18M$ 56.29M$ 114.78M$ 189.63M
Free Cash Flow
$ 155.08M$ 107.96M$ 65.18M$ 48.78M$ 145.46M
Currency in USD

Cheesecake Factory Cash Flow