Company / Operating Cash Flow
The Cheesecake Factory, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$301.3M
FY2025
5-year range
$161.9M / $301.3M
FY2021-FY2025
Trend
+12.3%
vs FY2024
Sector context
#138 of 234
Consumer Discretionary
What the data says
At $301M, The Cheesecake Factory, Inc.'s operating cash flow ranks #138 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 3 consecutive years, from $162M in FY2022 to $301M in FY2025.
Based on SEC 10-K filings.
$301M in FY2025 with a 5-year CAGR of +153.0%.
Improved from $218M to $301M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.0%
- 5-Year CAGR
- +153.0%
- 10-Year CAGR
- -
Sector benchmark
#138 of 234 in Consumer DiscretionaryTop 59% of 234This company $301.3M Sector average $1.7B
▼
-82.7% below sector average
Key checks
Key Insights
- The Cheesecake Factory, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +153.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.3% year-over-year.
- Ranks #138 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $301.3M | +12.3% |
| FY2024 | $268.3M | +22.9% |
| FY2023 | $218.4M | +34.9% |
| FY2022 | $161.9M | -24.0% |
| FY2021 | $213.0M | +7224.8% |
| FY2020 | $2.9M | -98.7% |
| FY2019 | $218.8M | -24.9% |
| FY2018 | $291.3M | -7.9% |
| FY2017 | $316.4M | +0.0% |
| FY2016 | $316.4M | +27.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026