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CHEESECAKE FACTORY INC (CAKE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $169.19M2009: $197.13M2010: $165.24M2015: $247.73M2017: $316.38M2018: $238.80M2019: $218.76M2020: $2.91M2021: $213.01M2023: $161.93M2024: $268.32M2025: $301.28M$301.28M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$301.28M+12.3%
2024$268.32M+65.7%
2023$161.93M—
2021$213.01M+7224.8%
2020$2.91M-98.7%
2019$218.76M-8.4%
2018$238.80M-24.5%
2017$316.38M—
2015$247.73M—
2010$165.24M-16.2%
2009$197.13M+16.5%
2008$169.19M—