Texas Roadhouse Inc (TXRH)
157.98
+0.92
(+0.58%)
USD |
NASDAQ |
May 02, 16:00
162.98
+5.00
(+3.17%)
After-Hours: 20:00
Texas Roadhouse Cash from Operations (Quarterly): 174.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 174.24M |
| September 30, 2023 | 102.51M |
| June 30, 2023 | 99.25M |
| March 31, 2023 | 188.98M |
| December 31, 2022 | 116.67M |
| September 30, 2022 | 96.35M |
| June 30, 2022 | 110.93M |
| March 31, 2022 | 187.77M |
| December 31, 2021 | 120.12M |
| September 30, 2021 | 51.86M |
| June 30, 2021 | 118.83M |
| March 31, 2021 | 178.01M |
| December 31, 2020 | 84.40M |
| September 30, 2020 | 84.19M |
| June 30, 2020 | 40.13M |
| March 31, 2020 | 21.72M |
| December 31, 2019 | 132.30M |
| September 30, 2019 | 54.98M |
| June 30, 2019 | 75.60M |
| March 31, 2019 | 111.42M |
| December 31, 2018 | 127.29M |
| September 30, 2018 | 60.47M |
| June 30, 2018 | 58.30M |
| March 31, 2018 | 106.81M |
| December 31, 2017 | 98.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 59.76M |
| June 30, 2017 | 33.97M |
| March 31, 2017 | 94.34M |
| December 31, 2016 | 97.28M |
| September 30, 2016 | 45.71M |
| June 30, 2016 | 49.18M |
| March 31, 2016 | 64.89M |
| December 31, 2015 | 96.43M |
| September 30, 2015 | 36.68M |
| June 30, 2015 | 37.13M |
| March 31, 2015 | 57.69M |
| December 31, 2014 | 74.41M |
| September 30, 2014 | 35.57M |
| June 30, 2014 | 35.95M |
| March 31, 2014 | 45.79M |
| December 31, 2013 | 75.15M |
| September 30, 2013 | 30.09M |
| June 30, 2013 | 29.83M |
| March 31, 2013 | 38.77M |
| December 31, 2012 | 57.05M |
| September 30, 2012 | 31.46M |
| June 30, 2012 | 21.64M |
| March 31, 2012 | 37.89M |
| December 31, 2011 | 55.41M |
| September 30, 2011 | 24.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
21.72M
Minimum
Mar 2020
188.98M
Maximum
Mar 2023
107.31M
Average
102.51M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Brinker International Inc | 130.10M |
| Denny's Corp | 0.215M |
| Wingstop Inc | 37.85M |
| Kura Sushi USA Inc | 3.79M |
| Cava Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -93.65M |
| Cash from Financing (Quarterly) | -45.68M |
| Free Cash Flow | 217.95M |
| Free Cash Flow Per Share (Quarterly) | 1.060 |
| Free Cash Flow to Equity (Quarterly) | 71.11M |
| Free Cash Flow to Firm (Quarterly) | 71.11M |
| Free Cash Flow Yield | 2.05% |