The table below shows Shake Shack Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.49M
$31.22M
$30.66M
$19.82M
$7.97M
$9.95M
Capital expenditure
$47.19M
$29.35M
$33.05M
$34.33M
$27.97M
$23.16M
Investing cash flow
-$47.19M
-$29.35M
$11.31M
$46.46M
-$28.05M
-$27.23M
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.
