Cheesecake Factory annual free cash flow
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2025
Cheesecake Factory Free Cash Flow (FCF) History (CAKE)
Cheesecake Factory reported $155.1M in free cash flow for fiscal 2025, an increase of 43.64% from the previous fiscal year, with a free cash flow margin of 4.13%.
View full Cheesecake Factory company overviewCheesecake Factory free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-30 | $155.1M | $47.1M | +43.64% | +4.13% |
| 2024 | 2024-12-31 | $108.0M | $41.1M | +61.53% | +3.01% |
| 2023 | 2024-01-02 | $66.8M | $17.4M | +35.13% | +1.94% |
| 2022 | 2023-01-03 | $49.5M | −$96.6M | −66.14% | +1.50% |
| 2021 | 2021-12-28 | $146.1M | $193.5M | — | +4.99% |
| 2020 | 2020-12-29 | −$47.4M | −$192.4M | — | −2.39% |
| 2019 | 2019-12-31 | $145.0M | −$43.4M | −23.04% | +5.84% |
| 2018 | 2019-01-01 | $188.4M | $70.4M | +59.64% | +8.08% |
| 2017 | 2018-01-02 | $118.0M | −$82.5M | −41.16% | +5.22% |
| 2016 | 2017-01-03 | $200.6M | $106.8M | +113.84% | +8.81% |
| 2015 | 2015-12-29 | $93.8M | −$31.9M | −25.37% | +4.46% |
| 2014 | 2014-12-30 | $125.7M | $27.2M | +27.59% | +6.36% |
| 2013 | 2013-12-31 | $98.5M | −$10.4M | −9.58% | +5.24% |
| 2012 | 2013-01-01 | $108.9M | −$10.4M | −8.71% | +6.02% |
| 2011 | 2012-01-03 | $119.3M | −$4.1M | −3.30% | +6.79% |
| 2010 | 2010-12-28 | $123.4M | −$36.5M | −22.83% | +7.44% |
| 2009 | 2009-12-29 | $159.9M | $75.6M | +89.72% | +9.98% |
| 2008 | 2008-12-30 | $84.3M | — | — | +5.25% |
Cheesecake Factory quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $49.3M | $34.0M | +222.17% | +4.79% |
| Q1 2026 | 2026-03-31 | $53.3M | $17.2M | +47.76% | +5.45% |
| Q4 2025 | 2025-12-30 | $49.8M | −$4.4M | −8.12% | +5.17% |
| Q3 2025 | 2025-09-30 | $53.9M | $28.3M | +110.13% | +5.94% |
| Q2 2025 | 2025-07-01 | $15.3M | $16.8M | — | +1.60% |
| Q1 2025 | 2025-04-01 | $36.1M | $6.5M | +21.81% | +3.89% |
| Q4 2024 | 2024-12-31 | $54.1M | $37.9M | +233.99% | +5.88% |
| Q3 2024 | 2024-10-01 | $25.7M | $13.9M | +118.10% | +2.97% |
| Q2 2024 | 2024-07-02 | −$1.5M | −$13.3M | — | −0.16% |
| Q1 2024 | 2024-04-02 | $29.6M | $2.6M | +9.47% | +3.33% |
| Q4 2023 | 2024-01-02 | $16.2M | −$12.4M | −43.35% | +1.85% |
| Q3 2023 | 2023-10-03 | $11.8M | $32.1M | — | +1.42% |
| Q2 2023 | 2023-07-04 | $11.8M | −$24.9M | −67.91% | +1.36% |
| Q1 2023 | 2023-04-04 | $27.1M | $22.7M | +512.65% | +3.13% |
| Q4 2022 | 2023-01-03 | $28.6M | −$47.4M | −62.37% | +3.21% |
| Q3 2022 | 2022-09-27 | −$20.3M | $9.2M | — | −2.59% |
| Q2 2022 | 2022-06-28 | $36.7M | −$48.4M | −56.87% | +4.41% |
| Q1 2022 | 2022-03-29 | $4.4M | −$10.0M | −69.34% | +0.56% |
| Q4 2021 | 2021-12-28 | $76.1M | $52.5M | +222.50% | +9.79% |
| Q3 2021 | 2021-09-28 | −$29.5M | −$23.6M | — | −3.91% |
| Q2 2021 | 2021-06-29 | $85.1M | $101.5M | — | +11.07% |
| Q1 2021 | 2021-03-30 | $14.4M | $63.2M | — | +2.30% |
| Q4 2020 | 2020-12-29 | $23.6M | −$51.9M | −68.76% | +4.25% |
| Q3 2020 | 2020-09-29 | −$5.9M | −$21.0M | — | −1.14% |
| Q2 2020 | 2020-06-30 | −$16.4M | −$50.6M | — | −5.53% |
| Q1 2020 | 2020-03-31 | −$48.8M | −$68.9M | — | −7.93% |
| Q4 2019 | 2019-12-31 | $75.5M | −$9.5M | −11.20% | +10.88% |
| Q3 2019 | 2019-10-01 | $15.1M | $395,000 | +2.68% | +2.58% |
| Q2 2019 | 2019-07-02 | $34.2M | −$10.2M | −22.94% | +5.68% |
| Q1 2019 | 2019-04-02 | $20.2M | −$24.1M | −54.43% | +3.36% |
| Q4 2018 | 2019-01-01 | $85.0M | $47.8M | +128.39% | +14.53% |
| Q3 2018 | 2018-10-02 | $14.7M | $4.2M | +39.41% | +2.56% |
| Q2 2018 | 2018-07-03 | $44.4M | $3.1M | +7.41% | +7.56% |
| Q1 2018 | 2018-04-03 | $44.3M | $15.4M | +53.23% | +7.57% |
| Q4 2017 | 2018-01-02 | $37.2M | −$15.5M | −29.43% | +6.51% |
| Q3 2017 | 2017-10-03 | $10.6M | −$25.7M | −70.87% | +1.90% |
| Q2 2017 | 2017-07-04 | $41.4M | −$10.3M | −19.97% | +7.26% |
| Q1 2017 | 2017-04-04 | $28.9M | −$31.0M | −51.79% | +5.13% |
| Q4 2016 | 2017-01-03 | $52.8M | $11.5M | +27.73% | +8.75% |
| Q3 2016 | 2016-09-27 | $36.2M | $45.2M | — | +6.47% |
| Q2 2016 | 2016-06-28 | $51.7M | $31.4M | +154.62% | +9.25% |
| Q1 2016 | 2016-03-29 | $59.9M | $18.7M | +45.40% | +10.82% |
| Q4 2015 | 2015-12-29 | $41.3M | −$11.3M | −21.43% | +7.84% |
| Q3 2015 | 2015-09-29 | −$9.0M | −$17.8M | — | −1.71% |
| Q2 2015 | 2015-06-30 | $20.3M | $3.0M | +17.44% | +3.84% |
| Q1 2015 | 2015-03-31 | $41.2M | −$5.8M | −12.38% | +7.95% |
| Q4 2014 | 2014-12-30 | $52.6M | $37.3M | +244.06% | +10.52% |
| Q3 2014 | 2014-09-30 | $8.8M | −$23.3M | −72.56% | +1.76% |
| Q2 2014 | 2014-07-01 | $17.3M | −$3.3M | −16.02% | +3.48% |
| Q1 2014 | 2014-04-01 | $47.0M | $16.5M | +53.89% | +9.77% |
| Q4 2013 | 2013-12-31 | $15.3M | −$33.2M | −68.46% | +3.22% |
| Q3 2013 | 2013-10-01 | $32.1M | $11.4M | +55.37% | +6.83% |
| Q2 2013 | 2013-07-02 | $20.6M | $5.8M | +38.92% | +4.38% |
| Q1 2013 | 2013-04-02 | $30.6M | $5.5M | +22.07% | +6.60% |
| Q4 2012 | 2013-01-01 | $48.4M | $418,000 | +0.87% | +10.42% |
| Q3 2012 | 2012-10-02 | $20.7M | $12.9M | +167.50% | +4.55% |
| Q2 2012 | 2012-07-03 | $14.8M | −$6.7M | −31.29% | +3.26% |
| Q1 2012 | 2012-04-03 | $25.0M | −$17.0M | −40.44% | +5.74% |
| Q4 2011 | 2012-01-03 | $48.0M | $5.5M | +12.96% | +10.05% |
| Q3 2011 | 2011-09-27 | $7.7M | −$14.9M | −65.83% | +1.79% |
| Q2 2011 | 2011-06-28 | $21.6M | $2.8M | +15.01% | +5.00% |
| Q1 2011 | 2011-03-29 | $42.0M | $2.5M | +6.28% | +10.03% |
| Q4 2010 | 2010-12-28 | $42.5M | $7.5M | +21.30% | +10.20% |
| Q3 2010 | 2010-09-28 | $22.6M | — | — | +5.40% |
| Q2 2010 | 2010-06-29 | $18.7M | — | — | +4.47% |
| Q1 2010 | 2010-03-30 | $39.5M | — | — | +9.75% |
| Q3 2009 | 2009-09-29 | $35.0M | — | — | +8.75% |
Cheesecake Factory free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$47.4M to $155.1M, a net increase of $202.5M. Cheesecake Factory's latest reported quarter, Q2 2026, generated $49.3M in free cash flow, an increase of 222.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cheesecake Factory filings at SEC.gov ↗