THE CHEESECAKE FACTORY INCORPORATED (CAKE) Operating cash flow 2016–2025
THE CHEESECAKE FACTORY INCORPORATED (CAKE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$301.3MFY2025 · since FY2016: $316.4M → $301.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $301.3M | +12.3% |
| FY2024 | $268.3M | +22.9% |
| FY2023 | $218.4M | +34.9% |
| FY2022 | $161.9M | -24.0% |
| FY2021 | $213.0M | +7224.8% |
| FY2020 | $2.9M | -98.7% |
| FY2019 | $218.8M | -24.9% |
| FY2018 | $291.3M | +22.0% |
| FY2017 | $238.8M | -24.5% |
| FY2016 | $316.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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