The Cheesecake Factory Incorporated (CAKE) Free Cash Flow
The Cheesecake Factory Incorporated (CAKE) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2016-12-31 | $198.92M |
| 2017-12-31 | $116.36M |
| 2018-12-31 | $185.39M |
| 2019-12-31 | $142.90M |
| 2020-12-31 | -$48.01M |
| 2021-12-31 | $145.46M |
| 2022-12-31 | $48.78M |
| 2023-12-31 | $65.18M |
| 2024-12-31 | $106.91M |
| 2025-12-31 | $154.02M |
How CAKE compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| SBH | Sally Beauty Holdings Inc. (Name to be changed from Holdings Inc.) | $172.69M |
| GEF | Greif Inc. Class A | $164.30M |
| TRIP | TripAdvisor Inc. | $163.00M |
| H | Hyatt Hotels Corporation Class A | $159.00M |
| HGV | Hilton Grand Vacations Inc. | $154.00M |
These are five companies in the same sector as CAKE with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get The Cheesecake Factory Incorporated Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("CAKE", 2024)
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | CAKE | $112.07 | +1.80% | 0.80M |
| 3 | ||||
| 4 | ||||
| 5 |