Texas Roadhouse Inc (TXRH)
199.41
-1.15
(-0.57%)
USD |
NASDAQ |
Nov 14, 13:10
Texas Roadhouse Cash from Financing (Quarterly): -55.93M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -55.93M |
| June 30, 2024 | -78.42M |
| March 31, 2024 | -59.56M |
| December 31, 2023 | -45.68M |
| September 30, 2023 | -52.99M |
| June 30, 2023 | -65.37M |
| March 31, 2023 | -103.40M |
| December 31, 2022 | -60.00M |
| September 30, 2022 | -34.98M |
| June 30, 2022 | -190.39M |
| March 31, 2022 | -124.41M |
| December 31, 2021 | -159.34M |
| September 30, 2021 | -47.09M |
| June 30, 2021 | -85.75M |
| March 31, 2021 | -9.048M |
| December 31, 2020 | -4.101M |
| September 30, 2020 | -2.391M |
| June 30, 2020 | 46.92M |
| March 31, 2020 | 145.52M |
| December 31, 2019 | -53.71M |
| September 30, 2019 | -43.50M |
| June 30, 2019 | -137.13M |
| March 31, 2019 | -27.39M |
| December 31, 2018 | -21.12M |
| September 30, 2018 | -19.45M |
| Date | Value |
|---|---|
| June 30, 2018 | -70.36M |
| March 31, 2018 | -24.59M |
| December 31, 2017 | -17.23M |
| September 30, 2017 | -18.43M |
| June 30, 2017 | -17.40M |
| March 31, 2017 | -17.18M |
| December 31, 2016 | -14.53M |
| September 30, 2016 | -15.25M |
| June 30, 2016 | -14.89M |
| March 31, 2016 | 5.949M |
| December 31, 2015 | -61.34M |
| September 30, 2015 | 18.87M |
| June 30, 2015 | -27.18M |
| March 31, 2015 | -11.87M |
| December 31, 2014 | -11.80M |
| September 30, 2014 | -18.05M |
| June 30, 2014 | -19.49M |
| March 31, 2014 | -26.88M |
| December 31, 2013 | -27.32M |
| September 30, 2013 | -7.065M |
| June 30, 2013 | -4.83M |
| March 31, 2013 | -10.24M |
| December 31, 2012 | -36.14M |
| September 30, 2012 | -4.469M |
| June 30, 2012 | -1.888M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-190.39M
Minimum
Jun 2022
145.52M
Maximum
Mar 2020
-52.01M
Average
-54.82M
Median
Cash from Financing (Quarterly) Benchmarks
| El Pollo Loco Holdings Inc | -11.71M |
| Wingstop Inc | -43.12M |
| Brinker International Inc | -54.70M |
| Potbelly Corp | -2.834M |
| Cava Group Inc | -8.083M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 138.74M |
| Cash from Investing (Quarterly) | -91.06M |
| Free Cash Flow | 340.66M |
| Free Cash Flow Per Share (Quarterly) | 0.7123 |
| Free Cash Flow to Equity (Quarterly) | 47.68M |
| Free Cash Flow to Firm (Quarterly) | 47.68M |
| Free Cash Flow Yield | 2.55% |