Texas Roadhouse Inc (TXRH)
150.42
+1.00
(+0.67%)
USD |
NASDAQ |
Apr 18, 16:00
150.42
0.00 (0.00%)
After-Hours: 20:00
Texas Roadhouse Free Cash Flow (Quarterly): 71.11M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.11M |
| September 30, 2023 | 13.19M |
| June 30, 2023 | 11.40M |
| March 31, 2023 | 122.25M |
| December 31, 2022 | 44.74M |
| September 30, 2022 | 30.73M |
| June 30, 2022 | 51.40M |
| March 31, 2022 | 138.74M |
| December 31, 2021 | 58.43M |
| September 30, 2021 | -2.07M |
| June 30, 2021 | 72.43M |
| March 31, 2021 | 139.35M |
| December 31, 2020 | 47.52M |
| September 30, 2020 | 48.50M |
| June 30, 2020 | 4.968M |
| March 31, 2020 | -24.96M |
| December 31, 2019 | 62.88M |
| September 30, 2019 | -2.154M |
| June 30, 2019 | 29.86M |
| March 31, 2019 | 69.37M |
| December 31, 2018 | 82.22M |
| September 30, 2018 | 16.28M |
| June 30, 2018 | 26.89M |
| March 31, 2018 | 71.50M |
| December 31, 2017 | 53.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.36M |
| June 30, 2017 | -3.603M |
| March 31, 2017 | 58.27M |
| December 31, 2016 | 45.76M |
| September 30, 2016 | 1.654M |
| June 30, 2016 | 14.20M |
| March 31, 2016 | 30.71M |
| December 31, 2015 | 48.06M |
| September 30, 2015 | -17.48M |
| June 30, 2015 | -0.365M |
| March 31, 2015 | 24.26M |
| December 31, 2014 | 38.61M |
| September 30, 2014 | -0.106M |
| June 30, 2014 | 5.064M |
| March 31, 2014 | 22.70M |
| December 31, 2013 | 34.62M |
| September 30, 2013 | -5.704M |
| June 30, 2013 | 9.622M |
| March 31, 2013 | 23.82M |
| December 31, 2012 | 33.21M |
| September 30, 2012 | 10.86M |
| June 30, 2012 | 1.936M |
| March 31, 2012 | 15.06M |
| December 31, 2011 | 27.59M |
| September 30, 2011 | 1.912M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-24.96M
Minimum
Mar 2020
139.35M
Maximum
Mar 2021
48.33M
Average
47.52M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Brinker International Inc | 48.60M |
| Kura Sushi USA Inc | -9.701M |
| Cheesecake Factory Inc | 15.12M |
| Denny's Corp | 16.88M |
| Darden Restaurants Inc | 422.10M |