The table below shows Shake Shack 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 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$222.35M
$171.16M
$132.14M
$76.74M
$58.40M
$37.35M
Capital expenditure
$165.85M
$135.50M
$146.17M
$142.56M
$101.50M
$69.04M
Investing cash flow
-$165.85M
-$66.08M
-$132.32M
-$143.42M
-$144.89M
-$69.40M
Dividends paid
-
-
-
-
-
SHAK operating cash flow (10-K history)
Shake Shack Inc. reported operating cash flow of $222.35M for fiscal year 2025. That is up 29.9% from $171.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.28M (FY 2016) to $222.35M. Figures come from the company's audited annual reports as filed with the SEC.
