Shake Shack SHAK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.9M+242% | $49.71M+359% | $46.04M+427% | $21.22M-24.2% | $13.12M-47.2% | ||
| $109.18M+5.4% | $106.6M+4.0% | $105.98M+4.7% | $104.62M+6.1% | $103.57M+8.6% | ||
| $20.12M+19.7% | $19.5M+22.5% | $18.55M+22.0% | $18.28M+25.8% | $16.81M+14.2% | ||
| $199.62M+16.3% | $222.36M+29.9% | $204.3M+21.9% | $183.17M+18.8% | $171.71M+20.1% | ||
| $183.69M+39.4% | $165.85M+22.4% | $141.4M+5.6% | $136.95M-0.3% | $131.8M-9.0% | ||
| -$183.69M-72.1% | -$165.85M-151% | -$141.4M-278% | -$133.95M-188% | -$106.74M+36.3% | ||
| -$15.2M-24.0% | -$17.1M-89.6% | -$16.02M-71.5% | -$14.25M-49.4% | -$12.26M-40.3% | ||
| $729K-98.6% | $39.41M-59.0% | $46.89M— | $34.97M— | $52.72M— | ||
| $15.93M-60.1% | $56.51M+58.5% | $62.91M— | $46.22M— | $39.92M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shake Shack generate?
- Shake Shack (SHAK) generated $199.6M in operating cash flow over the trailing twelve months.
- What is Shake Shack's free cash flow?
- After $183.7M of capital expenditures, Shake Shack's free cash flow was $15.9M over the trailing twelve months, down 60.1% year over year.
- Where does Shake Shack's cash flow data come from?
- Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
