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CAKE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to The Cheesecake Factory Incorporated operating, investing, and financing activities

CAKE free cash flow for Q1 25 is 36.1 M USD. For 2024, CAKE free cash flow was 107.96 M USD and operating cash flow was 268.32 M USD.

Q2 '17

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD