The table below shows CHEESECAKE FACTORY 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
$96.72M
$78.92M
$66.75M
$65.03M
$33.51M
$21.64M
Capital expenditure
$43.38M
$42.82M
$37.11M
$37.96M
$29.09M
$7.23M
Investing cash flow
-$43.69M
-$43.35M
-$37.36M
-$38.16M
-$28.63M
-$8.71M
Dividends paid
$14.23M
$12.48M
$12.82M
$13.18M
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.
