Texas Roadhouse, Inc. (TXRH)
205.29
+0.81
(+0.40%)
USD |
NASDAQ |
Aug 24, 16:00
205.27
-0.02
(-0.01%)
After-Hours: 20:00
Texas Roadhouse Cash from Operations (Quarterly) : 180.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 180.15M |
| March 31, 2026 | 259.08M |
| December 31, 2025 | 220.46M |
| September 30, 2025 | 143.62M |
| June 30, 2025 | 128.24M |
| March 31, 2025 | 237.74M |
| December 31, 2024 | 237.54M |
| September 30, 2024 | 138.74M |
| June 30, 2024 | 133.91M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 97.83M |
| 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 | 75.40M |
| September 30, 2014 | 35.62M |
| June 30, 2014 | 35.73M |
| March 31, 2014 | 44.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brinker International, Inc. | 217.60M |
| Cheesecake Factory, Inc. | 92.02M |
| Shake Shack, Inc. | 56.97M |
| Bloomin' Brands, Inc. | 90.92M |
| Darden Restaurants, Inc. | 572.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -95.23M |
| Cash from Financing (Quarterly) | -97.05M |
| Free Cash Flow | 400.38M |
| Free Cash Flow Per Share (Quarterly) | 1.236 |
| Free Cash Flow to Equity (Quarterly) | 48.18M |
| Free Cash Flow to Firm (Quarterly) | 81.47M |
| Free Cash Flow Yield | 2.95% |