Texas Roadhouse Inc (TXRH)
167.43
-3.71
(-2.17%)
USD |
NASDAQ |
Jun 14, 16:00
167.37
-0.06
(-0.04%)
After-Hours: 20:00
Texas Roadhouse Cash from Operations (Annual): 564.98M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 564.98M |
| December 31, 2022 | 511.72M |
| December 31, 2021 | 468.83M |
| December 31, 2020 | 230.44M |
| December 31, 2019 | 374.30M |
| December 31, 2018 | 352.87M |
| December 31, 2017 | 286.37M |
| December 31, 2016 | 257.06M |
| December 31, 2015 | 227.94M |
| December 31, 2014 | 191.71M |
| December 31, 2013 | 173.84M |
| December 31, 2012 | 148.05M |
| Date | Value |
|---|---|
| December 31, 2011 | 136.42M |
| December 31, 2010 | 120.06M |
| December 31, 2009 | 115.13M |
| December 31, 2008 | 101.21M |
| December 31, 2007 | 76.57M |
| December 31, 2006 | 79.74M |
| December 31, 2005 | 64.38M |
| December 31, 2004 | 57.28M |
| December 31, 2003 | 42.16M |
| December 31, 2002 | 31.72M |
| December 31, 2001 | 22.50M |
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 (Annual) Range, Past 5 Years
230.44M
Minimum
2020
564.98M
Maximum
2023
430.05M
Average
468.83M
Median
2021
Cash from Operations (Annual) Benchmarks
| Brinker International Inc | 256.30M |
| Chipotle Mexican Grill Inc | 1.783B |
| Wingstop Inc | 121.60M |
| Cava Group Inc | 97.10M |
| Cheesecake Factory Inc | 218.40M |