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 Cash from Investing (Quarterly): -93.65M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -93.65M |
| September 30, 2023 | -87.52M |
| June 30, 2023 | -82.70M |
| March 31, 2023 | -103.30M |
| December 31, 2022 | -68.13M |
| September 30, 2022 | -56.48M |
| June 30, 2022 | -65.85M |
| March 31, 2022 | -73.28M |
| December 31, 2021 | -61.69M |
| September 30, 2021 | -51.63M |
| June 30, 2021 | -45.31M |
| March 31, 2021 | -36.47M |
| December 31, 2020 | -45.78M |
| September 30, 2020 | -35.66M |
| June 30, 2020 | -35.16M |
| March 31, 2020 | -44.50M |
| December 31, 2019 | -70.25M |
| September 30, 2019 | -56.78M |
| June 30, 2019 | -45.74M |
| March 31, 2019 | -42.04M |
| December 31, 2018 | -47.24M |
| September 30, 2018 | -44.19M |
| June 30, 2018 | -31.41M |
| March 31, 2018 | -35.31M |
| December 31, 2017 | -44.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -43.40M |
| June 30, 2017 | -37.57M |
| March 31, 2017 | -52.59M |
| December 31, 2016 | -51.52M |
| September 30, 2016 | -44.06M |
| June 30, 2016 | -34.98M |
| March 31, 2016 | -34.18M |
| December 31, 2015 | -48.38M |
| September 30, 2015 | -53.90M |
| June 30, 2015 | -37.50M |
| March 31, 2015 | -33.43M |
| December 31, 2014 | -35.79M |
| September 30, 2014 | -35.67M |
| June 30, 2014 | -29.69M |
| March 31, 2014 | -23.09M |
| December 31, 2013 | -40.30M |
| September 30, 2013 | -35.80M |
| June 30, 2013 | -20.33M |
| March 31, 2013 | -14.82M |
| December 31, 2012 | -27.26M |
| September 30, 2012 | -20.45M |
| June 30, 2012 | -19.70M |
| March 31, 2012 | -22.74M |
| December 31, 2011 | -27.81M |
| September 30, 2011 | -22.65M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-103.30M
Minimum
Mar 2023
-35.16M
Maximum
Jun 2020
-61.05M
Average
-56.78M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Brinker International Inc | -41.20M |
| Kura Sushi USA Inc | -12.62M |
| Cheesecake Factory Inc | -52.85M |
| Denny's Corp | -4.54M |
| Darden Restaurants Inc | -153.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 174.24M |
| 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 | 2.16% |