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Shake Shack (SHAK)
NYSE:SHAK
US Market

Shake Shack (SHAK) Cash flow

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Shake Shack Cash Flow

SHAK's free cash flow for Q3 2025 was $23.74M. For the 2025 fiscal year, SHAK's free cash flow was decreased by $49.68M and operating cash flow was $63.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 171.16M$ 132.14M$ 76.74M$ 58.40M$ 37.35M
Investing Cash Flow
$ -66.08M$ -132.32M$ -143.42M$ -144.89M$ -69.40M
Financing Cash Flow
$ -9.02M$ -5.68M$ -5.20M$ 242.02M$ 141.82M
End Cash Position
$ 320.71M$ 224.65M$ 230.52M$ 302.41M$ 146.87M
Free Cash Flow
$ 35.66M$ -14.03M$ -65.82M$ -43.09M$ -31.69M
Currency in USD

Shake Shack Cash Flow