Texas Roadhouse Inc (TXRH)
167.11
+0.62
(+0.37%)
USD |
NASDAQ |
May 10, 16:00
167.11
0.00 (0.00%)
After-Hours: 19:23
Texas Roadhouse Cash from Operations (Quarterly): 243.44M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 243.44M |
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 |
Date | Value |
---|---|
December 31, 2017 | 98.30M |
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 |
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
243.44M
Maximum
Mar 2024
114.11M
Average
106.72M
Median
Cash from Operations (Quarterly) Benchmarks
Brinker International Inc | 130.10M |
Denny's Corp | 0.215M |
Wingstop Inc | 44.66M |
Kura Sushi USA Inc | 3.79M |
Cava Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -74.69M |
Cash from Financing (Quarterly) | -59.56M |
Free Cash Flow | 261.47M |
Free Cash Flow Per Share (Quarterly) | 2.470 |
Free Cash Flow to Equity (Quarterly) | 165.77M |
Free Cash Flow to Firm (Quarterly) | 165.77M |
Free Cash Flow Yield | 2.33% |