The table below shows CHEESECAKE FACTORY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2024
FY 2023
FY 2021
FY 2020
Operating cash flow
$301.28M
$268.32M
$218.40M
$161.93M
$213.01M
$2.91M
Capital expenditure
$146.20M
$160.36M
$151.56M
$112.46M
$66.94M
$50.33M
Investing cash flow
-$147.26M
-$161.10M
-$153.50M
-$112.81M
-$68.61M
-$50.91M
Dividends paid
-
-
-
-
-
CAKE operating cash flow (10-K history)
CHEESECAKE FACTORY INC reported operating cash flow of $301.28M for fiscal year 2025. That is up 12.3% from $268.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $316.38M (FY 2017) to $301.28M. Figures come from the company's audited annual reports as filed with the SEC.
