Texas Roadhouse, Inc. (TXRH)
187.16
+4.64
(+2.54%)
USD |
NASDAQ |
Nov 02, 14:21
Texas Roadhouse Cash from Operations (TTM) : 803.31M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 803.31M |
| March 31, 2026 | 751.41M |
| December 31, 2025 | 730.07M |
| September 30, 2025 | 747.14M |
| June 30, 2025 | 742.26M |
| March 31, 2025 | 747.93M |
| December 31, 2024 | 753.63M |
| 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 |
| Date | Value |
|---|---|
| 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 | 323.41M |
| June 30, 2018 | 322.70M |
| March 31, 2018 | 298.37M |
| December 31, 2017 | 285.90M |
| 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 | 206.90M |
| June 30, 2015 | 205.84M |
| March 31, 2015 | 204.44M |
| December 31, 2014 | 191.71M |
| September 30, 2014 | 190.49M |
| June 30, 2014 | 185.18M |
| March 31, 2014 | 179.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Brinker International, Inc. | 837.70M |
| Chipotle Mexican Grill, Inc. | 2.348B |
| Yum! Brands, Inc. | 2.083B |
| McDonald's Corp. | 11.35B |
| Cheesecake Factory, Inc. | -- |