Company / Operating Cash Flow per Share
The Cheesecake Factory, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.87
FY2025
5-year range
$3.21 / $5.87
FY2021-FY2025
Trend
+10.8%
vs FY2024
Sector context
#89 of 231
Consumer Discretionary
What the data says
At $5.87, The Cheesecake Factory, Inc.'s operating cash flow per share ranks #89 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $3.21 in FY2022 to $5.87 in FY2025.
Based on SEC 10-K filings.
5.87 in FY2025 with a 5-year CAGR of +145.1%.
Improved from $4.45 to $5.87 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +145.1%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- The Cheesecake Factory, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 10.8% year-over-year.
- Ranks #89 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.87 | +10.8% |
| FY2024 | $5.30 | +19.0% |
| FY2023 | $4.45 | +38.6% |
| FY2022 | $3.21 | -26.9% |
| FY2021 | $4.39 | +6524.1% |
| FY2020 | $0.07 | -98.7% |
| FY2019 | $4.91 | -22.1% |
| FY2018 | $6.30 | +0.8% |
| FY2017 | $6.25 | +1.9% |
| FY2016 | $6.13 | +34.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026