Texas Roadhouse Cash from Operations (TTM) Analysis

Texas Roadhouse Inc (TXRH)

194.83 +2.27 (+1.18%) USD | NASDAQ | Nov 22, 12:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	690.33M
June 30, 2024	654.10M
March 31, 2024	619.44M
December 31, 2023	564.98M
September 30, 2023	507.41M
June 30, 2023	501.26M
March 31, 2023	512.94M
December 31, 2022	511.72M
September 30, 2022	515.17M
June 30, 2022	470.68M
March 31, 2022	478.58M
December 31, 2021	468.83M
September 30, 2021	433.11M
June 30, 2021	465.44M
March 31, 2021	386.74M
December 31, 2020	230.44M
September 30, 2020	278.34M
June 30, 2020	249.13M
March 31, 2020	284.60M
December 31, 2019	374.30M
September 30, 2019	369.29M
June 30, 2019	374.78M
March 31, 2019	357.48M
December 31, 2018	352.87M
September 30, 2018	323.88M

Date	Value
June 30, 2018	323.17M
March 31, 2018	298.84M
December 31, 2017	286.37M
September 30, 2017	285.35M
June 30, 2017	271.30M
March 31, 2017	286.51M
December 31, 2016	257.06M
September 30, 2016	256.22M
June 30, 2016	247.19M
March 31, 2016	235.14M
December 31, 2015	227.94M
September 30, 2015	205.92M
June 30, 2015	204.80M
March 31, 2015	203.62M
December 31, 2014	191.71M
September 30, 2014	192.46M
June 30, 2014	186.98M
March 31, 2014	180.85M
December 31, 2013	173.84M
September 30, 2013	155.74M
June 30, 2013	157.10M
March 31, 2013	148.92M
December 31, 2012	148.05M
September 30, 2012	146.40M
June 30, 2012	139.61M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

230.44M

Minimum

Dec 2020

690.33M

Maximum

Sep 2024

459.88M

Average

474.63M

Median

Cash from Operations (TTM) Benchmarks