Shake Shack (SHAK) Cash flow

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Shake Shack Cash Flow

SHAK's free cash flow for Q4 2025 was $3.98M. For the 2025 fiscal year, SHAK's free cash flow was decreased by $20.85M and operating cash flow was $63.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 222.35M	$ 171.16M	$ 132.14M	$ 76.74M	$ 58.40M
Investing Cash Flow	$ -165.85M	$ -66.08M	$ -132.32M	$ -143.42M	$ -144.89M
Financing Cash Flow	$ -17.10M	$ -9.02M	$ -5.68M	$ -5.20M	$ 242.02M
End Cash Position	$ 360.12M	$ 320.71M	$ 224.65M	$ 230.52M	$ 302.41M
Free Cash Flow	$ 56.51M	$ 35.66M	$ -14.03M	$ -65.82M	$ -43.09M

Currency in USD