The Cheesecake Factory Incorporated (CAKE) Cash Flow Statement
The Cheesecake Factory Incorporated (CAKE) generated $354.4M of operating cash flow over the twelve months to 2026-06-30, spent $148.1M on capital expenditure and had free cash flow of $206.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CAKEThe Cheesecake Factory IncorporatedFollow CAKE — free
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- Market cap
- 5.4B
- P/E TTM
- 29.4
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Jan 12 | FY2012 Jan 13 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Jan 17 | FY2017 Jan 18 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.32 | 0.24 | 0.29 | 0.22 | 0.00 | 0.21 | 0.16 | 0.22 | 0.27 | 0.30 | 0.35 | |
| Capital expenditure | 0.04 | 0.08 | 0.09 | 0.11 | 0.11 | 0.15 | 0.12 | 0.12 | 0.10 | 0.07 | 0.05 | 0.07 | 0.11 | 0.15 | 0.16 | 0.15 | -0.15 | |
| Free cash flow | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 | 0.09 | 0.20 | 0.12 | 0.19 | 0.14 | -0.05 | 0.15 | 0.05 | 0.07 | 0.11 | 0.16 | 0.21 | |
| Dividends paid | — | — | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | — | |
| Share repurchases | 0.05 | 0.17 | 0.10 | 0.18 | 0.14 | 0.11 | 0.15 | 0.12 | 0.11 | 0.05 | 0.00 | 0.01 | 0.06 | 0.05 | 0.02 | 0.15 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
The Cheesecake Factory Incorporated — questions
- What is The Cheesecake Factory Incorporated's operating cash flow?
- $354.4M over the twelve months to 2026-06-30.
- How much does The Cheesecake Factory Incorporated spend on capital expenditure?
- $148.1M over the twelve months to 2026-06-30.
- What is The Cheesecake Factory Incorporated's free cash flow?
- $206.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Cheesecake Factory Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.