THE CHEESECAKE FACTORY INCORPORATED Operating Cash Flow
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Operating Cash Flow of $188.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $92.21M, a 62.21% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $96.72M, a 22.56% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-30 was $74.91M, a 20.31% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.61M, a 13.44% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $301.28M, a 12.28% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $268.32M, a 22.86% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $218.40M, a 34.88% increase from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $161.93M, a 23.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $188.93M 10-Q · filed 2026-08-03 | $263.84M derived: sum of 3 quarters · filed 2026-08-03 | $354.45M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $96.72M 10-Q · filed 2026-05-04 | $171.63M derived: sum of 2 quarters · filed 2026-05-04 | $262.24M derived: sum of 3 quarters · filed 2026-05-04 | $319.09M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | $74.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $165.52M derived: sum of 2 quarters · filed 2026-02-23 | $222.36M derived: sum of 3 quarters · filed 2026-08-03 | $301.28M 10-K · filed 2026-02-23 |
| 2025-09-30 | $90.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $147.46M derived: sum of 2 quarters · filed 2026-08-03 | $226.37M 10-Q · filed 2025-11-03 | $320.38M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-07-01 | $56.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $135.76M 10-Q · filed 2026-08-03 | $229.76M derived: sum of 3 quarters · filed 2026-08-03 | $309.64M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-04-01 | $78.92M 10-Q · filed 2026-05-04 | $172.92M derived: sum of 2 quarters · filed 2026-05-04 | $252.80M derived: sum of 3 quarters · filed 2026-05-04 | $280.50M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $173.88M derived: sum of 2 quarters · filed 2026-02-23 | $201.58M derived: sum of 3 quarters · filed 2026-02-23 | $268.32M 10-K · filed 2026-02-23 |
| 2024-10-01 | $79.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $107.58M derived: sum of 2 quarters · filed 2025-11-03 | $174.32M 10-Q · filed 2025-11-03 | $242.18M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-07-02 | $27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $94.44M 10-Q · filed 2025-08-04 | $162.30M derived: sum of 3 quarters · filed 2026-02-23 | $211.33M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-04-02 | $66.75M 10-Q · filed 2025-05-05 | $134.60M derived: sum of 2 quarters · filed 2026-02-23 | $183.63M derived: sum of 3 quarters · filed 2026-02-23 | $220.11M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-01-02 | $67.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $116.89M derived: sum of 2 quarters · filed 2026-02-23 | $153.37M derived: sum of 3 quarters · filed 2026-02-23 | $218.40M 10-K · filed 2026-02-23 |
| 2023-10-03 | $49.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $85.51M derived: sum of 2 quarters · filed 2024-11-04 | $150.55M 10-Q · filed 2024-11-04 | $213.57M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-04 | $36.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $101.52M 10-Q · filed 2024-08-05 | $164.54M derived: sum of 3 quarters · filed 2025-02-24 | $175.93M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-04 | $65.03M 10-Q · filed 2024-05-08 | $128.06M derived: sum of 2 quarters · filed 2025-02-24 | $139.44M derived: sum of 3 quarters · filed 2025-02-24 | $193.45M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-01-03 | $63.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $74.41M derived: sum of 2 quarters · filed 2025-02-24 | $128.41M derived: sum of 3 quarters · filed 2025-02-24 | $161.93M 10-K · filed 2025-02-24 |
| 2022-09-27 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $65.39M derived: sum of 2 quarters · filed 2023-11-06 | $98.90M 10-Q · filed 2023-11-06 | $192.74M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-28 | $54.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $87.52M 10-Q · filed 2023-08-07 | $181.36M derived: sum of 3 quarters · filed 2024-02-26 | $170.09M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-29 | $33.51M 10-Q · filed 2023-05-10 | $127.36M derived: sum of 2 quarters · filed 2024-02-26 | $116.08M derived: sum of 3 quarters · filed 2024-02-26 | $224.88M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-28 | $93.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $82.57M derived: sum of 2 quarters · filed 2024-02-26 | $191.36M derived: sum of 3 quarters · filed 2024-02-26 | $213.01M 10-K · filed 2024-02-26 |
| 2021-09-28 | -$11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $97.52M derived: sum of 2 quarters · filed 2022-11-02 | $119.16M 10-Q · filed 2022-11-02 | $154.80M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-29 | $108.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $130.44M 10-Q · filed 2022-08-01 | $166.08M derived: sum of 3 quarters · filed 2023-02-27 | $169.03M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-30 | $21.64M 10-Q · filed 2022-05-02 | $57.29M derived: sum of 2 quarters · filed 2023-02-27 | $60.23M derived: sum of 3 quarters · filed 2023-02-27 | $57.53M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-29 | $35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $38.59M derived: sum of 2 quarters · filed 2023-02-27 | $35.89M derived: sum of 3 quarters · filed 2023-02-27 | $2.91M 10-K · filed 2023-02-27 |
| 2020-09-29 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $244.00K derived: sum of 2 quarters · filed 2021-11-04 | -$32.74M 10-Q · filed 2021-11-04 | $69.82M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$35.68M 10-Q · filed 2021-08-04 | $66.87M derived: sum of 3 quarters · filed 2022-02-22 | $99.31M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$32.98M 10-Q · filed 2021-05-03 | $69.57M derived: sum of 2 quarters · filed 2022-02-22 | $102.01M derived: sum of 3 quarters · filed 2022-02-22 | $152.26M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $102.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $134.99M derived: sum of 2 quarters · filed 2022-02-22 | $185.25M derived: sum of 3 quarters · filed 2022-02-22 | $218.76M 10-K · filed 2022-02-22 |
| 2019-10-01 | $32.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $82.69M derived: sum of 2 quarters · filed 2020-11-06 | $116.21M 10-Q · filed 2020-11-06 | $225.42M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | $50.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $83.77M 10-Q · filed 2020-08-03 | $192.98M derived: sum of 3 quarters · filed 2021-02-24 | $234.54M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | $33.52M 10-Q · filed 2020-06-22 | $142.72M derived: sum of 2 quarters · filed 2021-02-24 | $184.28M derived: sum of 3 quarters · filed 2021-02-24 | $249.89M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | $109.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $150.77M derived: sum of 2 quarters · filed 2021-02-24 | $216.37M derived: sum of 3 quarters · filed 2021-02-24 | $291.31M 10-K · filed 2021-02-24 |
| 2018-10-02 | $41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $107.16M derived: sum of 2 quarters · filed 2019-11-08 | $182.11M 10-Q · filed 2019-11-08 | $266.69M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-07-03 | $65.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $140.55M 10-Q · filed 2019-08-05 | $225.13M derived: sum of 3 quarters · filed 2020-06-22 | $265.40M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-04-03 | $74.94M 10-Q · filed 2019-05-06 | $159.53M derived: sum of 2 quarters · filed 2020-06-22 | $199.80M derived: sum of 3 quarters · filed 2020-06-22 | $265.63M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-01-02 | $84.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $124.86M derived: sum of 2 quarters · filed 2020-06-22 | $190.69M derived: sum of 3 quarters · filed 2020-06-22 | $238.80M 10-K/A · filed 2020-06-22 |
| 2017-10-03 | $40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $106.11M derived: sum of 2 quarters · filed 2018-11-09 | $154.21M 10-Q · filed 2018-11-09 | $245.54M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-07-04 | $65.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $113.94M 10-Q · filed 2018-08-06 | $205.27M derived: sum of 3 quarters · filed 2019-03-04 | $271.90M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-04-04 | $48.10M 10-Q · filed 2018-05-11 | $139.43M derived: sum of 2 quarters · filed 2019-03-04 | $206.06M derived: sum of 3 quarters · filed 2019-03-04 | |
| 2017-01-03 | $91.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $157.96M derived: sum of 2 quarters · filed 2019-03-04 | $316.38M 10-K · filed 2019-03-04 | |
| 2016-09-27 | $66.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $225.05M 10-Q · filed 2017-11-08 | ||
| 2016-06-28 | $158.42M 10-Q · filed 2017-08-09 | |||
| 2015-12-29 | $247.73M 10-K · filed 2018-02-28 | |||
| 2011-06-28 | $41.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $93.76M 10-Q · filed 2011-08-05 | $148.70M derived: sum of 3 quarters · filed 2011-08-05 | $182.84M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-29 | $52.53M 10-Q · filed 2011-05-06 | $107.47M derived: sum of 2 quarters · filed 2011-05-06 | $141.62M derived: sum of 3 quarters · filed 2011-05-06 | $171.31M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-28 | $54.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $89.09M derived: sum of 2 quarters · filed 2011-02-23 | $118.79M derived: sum of 3 quarters · filed 2011-08-05 | $165.24M 10-K · filed 2011-02-23 |
| 2010-09-28 | $34.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $63.85M derived: sum of 2 quarters · filed 2011-08-05 | $110.30M 10-Q · filed 2010-11-04 | $160.95M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-29 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $76.15M 10-Q · filed 2011-08-05 | $126.80M derived: sum of 3 quarters · filed 2011-08-05 | $169.21M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-30 | $46.45M 10-Q · filed 2011-05-06 | $97.10M derived: sum of 2 quarters · filed 2011-05-06 | $139.51M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-29 | $50.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $93.06M derived: sum of 2 quarters · filed 2011-02-23 | $197.13M 10-K · filed 2011-02-23 | |
| 2009-09-29 | $42.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $146.48M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $104.08M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | $169.19M 10-K · filed 2011-02-23 |
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