Filing Flows › Cheesecake Factory (CAKE) › Free cash flow
Cheesecake Factory (CAKE) free cash flow by quarter
Cheesecake Factory's free cash flow was $66.9M in Q3 2026 (third quarter 2026), +36% from Q2 2026. Over the last 7 quarters it ranged from $15.3M (Q2 2025) to $66.9M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $66.9M | +36% | +24% |
| Q2 2026 | $49.3M | -8% | +222% |
| Q1 2026 | $53.3M | +7% | +48% |
| Q4 2025 | $49.8M | -8% | — |
| Q3 2025 | $53.9M | +253% | — |
| Q2 2025 | $15.3M | -58% | — |
| Q1 2025 | $36.1M | — | — |
Q3 2026 at a glance
Cheesecake Factory, Q3 2026: revenue $1.0B (+14% year over year), operating margin 7.2%, net earnings $61.3M, operating cash flow $125M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cheesecake Factory's free cash flow?
Cheesecake Factory's free cash flow was $66.9M in Q3 2026 (third quarter 2026), +36% from Q2 2026.
How has Cheesecake Factory's free cash flow changed?
Over the last 7 quarters it ranged from $15.3M (Q2 2025) to $66.9M (Q3 2026).