CHEESECAKE FACTORY INC (CAKE) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cheesecake Factory Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Cheesecake Factory Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 2, 2024 was $66.7 M, a 2.63% increase year-over-year.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $218 M, a 34.9% increase from 2022.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $162 M, a 24% decline from 2021.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $213 M, a 7225% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $66.7 M +$1.71 M +2.63% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-08
Q1 2023 $65 M +$31.5 M +94.1% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-08
Q1 2022 $33.5 M +$11.9 M +54.8% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-10
Q1 2021 $21.6 M +$54.6 M Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 -$33 M -$66.5 M -198% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $33.5 M -$41.4 M -55.3% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-22
Q1 2018 $74.9 M +$26.8 M +55.8% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-06
Q1 2017 $48.1 M Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2011 $52.5 M +$6.08 M +13.1% Dec 29, 2010 Mar 29, 2011 10-Q 2011-05-06
Q1 2010 $46.5 M Dec 30, 2009 Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.