THE CHEESECAKE FACTORY INCORPORATED (CAKE) Free cash flow 2016–2025
THE CHEESECAKE FACTORY INCORPORATED (CAKE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$155.1MFY2025 · since FY2016: $200.6M → $155.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $155.1M | +43.6% |
| FY2024 | $108.0M | +61.5% |
| FY2023 | $66.8M | +35.1% |
| FY2022 | $49.5M | -66.1% |
| FY2021 | $146.1M | +408.0% |
| FY2020 | -$47.4M | -132.7% |
| FY2019 | $145.0M | -23.0% |
| FY2018 | $188.4M | +59.6% |
| FY2017 | $118.0M | -41.2% |
| FY2016 | $200.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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