Free cash flow · 2011–2025
Cheesecake Factory free cash flow
$155M+43.6% · FY2025
Cheesecake Factory (CAKE) reported $155M in free cash flow for fiscal 2025, +43.6% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $155M | +43.6% | Derived |
| FY2024 | $108M | +61.5% | Derived |
| FY2023 | $66.8M | +35.1% | Derived |
| FY2022 | $49.5M | −66.1% | Derived |
| FY2021 | $146M | +$193M | Derived |
| FY2020 | −$47.4M | −$192M | Derived |
| FY2019 | $145M | −23.0% | Derived |
| FY2018 | $188M | +59.6% | Derived |
| FY2017 | $118M | −41.2% | Derived |
| FY2016 | $201M | +113.8% | Derived |
| FY2015 | $93.8M | −25.4% | Derived |
| FY2014 | $126M | +27.6% | Derived |
| FY2013 | $98.5M | −9.6% | Derived |
| FY2012 | $109M | −8.7% | Derived |
| FY2011 | $119M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.9%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cheesecake Factory free cash flow |url=https://companiesranked.com/en/company/cheesecake-factory/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cheesecake Factory free cash flow. CompaniesRanked. https://companiesranked.com/en/company/cheesecake-factory/free-cash-flowBibTeX
@misc{companiesranked-en-company-cheesecake-factory-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Cheesecake Factory free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cheesecake-factory/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.