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Cheesecake Factory CAKE Free cash flow
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Where this comes from
Calculated from Cheesecake Factory’s reported figures.
The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054987
FAQ
- What is Cheesecake Factory's free cash flow?
- Cheesecake Factory (CAKE) reported free cash flow of $53.35M in Q1 2026.
- How has Cheesecake Factory's free cash flow changed year-over-year?
- Cheesecake Factory's free cash flow increased by 47.8% year-over-year, from $36.1M to $53.35M.
- What is the long-term trend for Cheesecake Factory's free cash flow?
- Over 2 years (2023 to 2025), Cheesecake Factory's free cash flow has grown at a 52.3% compound annual growth rate (CAGR), from $66.84M to $155.08M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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