Cheesecake Factory Inc (CAKE): Operating Cash Flow
$301.28M
Year ended 2025-12-30
$354.45M
Trailing 12 months to 2026-06-30
+23.0%
3-year compound annual growth
n/m
5-year compound annual growth
+2.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-30 | $301.28M | +12.3% | 2026-02-23, From 2025-01-01 |
| 2024-12-31 | $268.32M | +22.9% | 2026-02-23, From 2024-01-03 |
| 2024-01-02, Fiscal 2023 | $218.40M | +34.9% | 2026-02-23, From 2023-01-04 |
| 2023-01-03, Fiscal 2022 | $161.93M | -24.0% | 2025-02-24, From 2021-12-29 |
| 2021-12-28 | $213.01M | n/m | 2024-02-26, From 2020-12-30 |
| 2020-12-29 | $2.91M | -98.7% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $218.76M | -24.9% | 2022-02-22, From 2019-01-02 |
| 2019-01-01, Fiscal 2018 | $291.31M | +22.0% | 2021-02-24, From 2018-01-03 |
| 2018-01-02, Fiscal 2017 | $238.80M | -24.5% | 2020-06-22, From 2017-01-04 |
| 2017-01-03, Fiscal 2016 | $316.38M | +27.7% | 2019-03-04, From 2015-12-30 |
| 2015-12-29 | $247.73M | n/a | 2018-02-28, From 2014-12-31 |
| No annual figure between 2010-12-28 and 2015-12-29. | |||
| 2010-12-28 | $165.24M | -16.2% | 2011-02-23, From 2009-12-30 |
| 2009-12-29 | $197.13M | +16.5% | 2011-02-23, From 2008-12-31 |
| 2008-12-30 | $169.19M | n/a | 2011-02-23, From 2008-01-02 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $301.28M | +12.3% |
| Bloomin' Brands, Inc. (BLMN) | 2025-12-28 | $276.69M | +21.3% |
| Cracker Barrel Old Country Store, Inc (CBRL) | 2025-08-01 | $218.90M | +29.5% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $296.34M | +11.1% |
| Brinker International, Inc (EAT) | 2026-06-24 | $789.40M | +16.3% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $730.07M | -3.1% |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $290.80M | -6.9% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $126.00M | +18.2% |
| Yum! Brands Inc (YUM) | 2025-12-31 | $2.01B | +19.0% |
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