Filing Flows › Shake Shack (SHAK) › Free cash flow
Shake Shack (SHAK) free cash flow by quarter
Shake Shack's free cash flow was $13.1M in Q3 2026 (third quarter 2026), +228% from Q4 2025. Over the last 5 quarters it ranged from $1.9M (Q1 2025) to $26.9M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $13.1M | +228% | -45% |
| Q4 2025 | $4.0M | -83% | — |
| Q3 2025 | $23.7M | -12% | — |
| Q2 2025 | $26.9M | 14× | — |
| Q1 2025 | $1.9M | — | — |
Q3 2026 at a glance
Shake Shack, Q3 2026: revenue $423M (+15% year over year), operating margin 5.1%, net earnings $16.5M, operating cash flow $70.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Shake Shack's free cash flow?
Shake Shack's free cash flow was $13.1M in Q3 2026 (third quarter 2026), +228% from Q4 2025.
How has Shake Shack's free cash flow changed?
Over the last 5 quarters it ranged from $1.9M (Q1 2025) to $26.9M (Q2 2025).