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The Cheesecake Factory Incorporated Free Cash Flow 2008–2025
The Cheesecake Factory Incorporated (CAKE) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +3.7%/yr over 17 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $155.08M | +43.6% |
| FY 2024 | $107.96M | +61.5% |
| FY 2023 | $66.84M | +35.1% |
| FY 2022 | $49.46M | -66.1% |
| FY 2021 | $146.06M | +408.0% |
| FY 2020 | $-47.42M | -132.7% |
| FY 2019 | $145.00M | -23.0% |
| FY 2019 | $188.41M | +59.6% |
| FY 2018 | $118.02M | -41.2% |
| FY 2017 | $200.56M | +113.8% |
| FY 2015 | $93.79M | -25.4% |
| FY 2014 | $125.67M | +27.6% |
| FY 2013 | $98.50M | -9.6% |
| FY 2013 | $108.93M | -8.7% |
| FY 2012 | $119.32M | -3.3% |
| FY 2010 | $123.39M | -22.8% |
| FY 2009 | $159.89M | +89.7% |
| FY 2008 | $84.28M | — |
Source: The Cheesecake Factory Incorporated SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is The Cheesecake Factory Incorporated's free cash flow?
The Cheesecake Factory Incorporated (CAKE) reported free cash flow of $155.08M for fiscal year 2025, per its SEC filings.
How has The Cheesecake Factory Incorporated's free cash flow changed over time?
Between fiscal 2008 and 2025, CAKE's free cash flow grew at roughly 3.7% per year (compound annual rate), from $84.28M to $155.08M.
Where does this data come from?
Figures are computed from The Cheesecake Factory Incorporated's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.