Texas Roadhouse Inc (TXRH)
152.12
+2.70
(+1.81%)
USD |
NASDAQ |
Apr 18, 12:26
Texas Roadhouse Cash from Operations (TTM): 564.98M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 564.98M |
| September 30, 2023 | 507.41M |
| June 30, 2023 | 501.26M |
| March 31, 2023 | 512.94M |
| December 31, 2022 | 511.72M |
| September 30, 2022 | 515.17M |
| June 30, 2022 | 470.68M |
| March 31, 2022 | 478.58M |
| December 31, 2021 | 468.83M |
| September 30, 2021 | 433.11M |
| June 30, 2021 | 465.44M |
| March 31, 2021 | 386.74M |
| December 31, 2020 | 230.44M |
| September 30, 2020 | 278.34M |
| June 30, 2020 | 249.13M |
| March 31, 2020 | 284.60M |
| December 31, 2019 | 374.30M |
| September 30, 2019 | 369.29M |
| June 30, 2019 | 374.78M |
| March 31, 2019 | 357.48M |
| December 31, 2018 | 352.87M |
| September 30, 2018 | 323.88M |
| June 30, 2018 | 323.17M |
| March 31, 2018 | 298.84M |
| December 31, 2017 | 286.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 285.35M |
| June 30, 2017 | 271.30M |
| March 31, 2017 | 286.51M |
| December 31, 2016 | 257.06M |
| September 30, 2016 | 256.22M |
| June 30, 2016 | 247.19M |
| March 31, 2016 | 235.14M |
| December 31, 2015 | 227.94M |
| September 30, 2015 | 205.92M |
| June 30, 2015 | 204.80M |
| March 31, 2015 | 203.62M |
| December 31, 2014 | 191.71M |
| September 30, 2014 | 192.46M |
| June 30, 2014 | 186.98M |
| March 31, 2014 | 180.85M |
| December 31, 2013 | 173.84M |
| September 30, 2013 | 155.74M |
| June 30, 2013 | 157.10M |
| March 31, 2013 | 148.92M |
| December 31, 2012 | 148.05M |
| September 30, 2012 | 146.40M |
| June 30, 2012 | 139.61M |
| March 31, 2012 | 142.18M |
| December 31, 2011 | 136.42M |
| September 30, 2011 | 126.76M |
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 (TTM) Range, Past 5 Years
230.44M
Minimum
Dec 2020
564.98M
Maximum
Dec 2023
419.88M
Average
465.44M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Brinker International Inc | 338.60M |
| Kura Sushi USA Inc | 22.60M |
| Cheesecake Factory Inc | 218.40M |
| Denny's Corp | 72.12M |
| Darden Restaurants Inc | 1.597B |