The Cheesecake Factory Incorporated Free Cash Flow 2008–2025
The Cheesecake Factory Incorporated reported $155.08M of free cash flow for fiscal 2025. That was 43.6% higher than fiscal 2024. Compared with fiscal 2020, the change was +427.0%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CAKE 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
The Cheesecake Factory Incorporated reported $155.08M of free cash flow for fiscal 2025. That was 43.6% higher than fiscal 2024. Compared with fiscal 2020, the change was +427.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.