Texas Roadhouse Inc (TXRH)
194.84
+2.28
(+1.18%)
USD |
NASDAQ |
Nov 22, 16:00
194.84
0.00 (0.00%)
After-Hours: 19:58
Texas Roadhouse Free Cash Flow (Quarterly): 47.68M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 47.68M |
| June 30, 2024 | 56.10M |
| March 31, 2024 | 165.77M |
| December 31, 2023 | 71.11M |
| September 30, 2023 | 13.19M |
| June 30, 2023 | 11.40M |
| March 31, 2023 | 122.25M |
| December 31, 2022 | 44.74M |
| September 30, 2022 | 30.73M |
| June 30, 2022 | 51.40M |
| March 31, 2022 | 138.74M |
| December 31, 2021 | 58.43M |
| September 30, 2021 | -2.07M |
| June 30, 2021 | 72.43M |
| March 31, 2021 | 139.35M |
| December 31, 2020 | 47.52M |
| September 30, 2020 | 48.50M |
| June 30, 2020 | 4.968M |
| March 31, 2020 | -24.96M |
| December 31, 2019 | 62.88M |
| September 30, 2019 | -2.154M |
| June 30, 2019 | 29.86M |
| March 31, 2019 | 69.37M |
| December 31, 2018 | 82.22M |
| September 30, 2018 | 16.28M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.89M |
| March 31, 2018 | 71.50M |
| December 31, 2017 | 53.71M |
| September 30, 2017 | 16.36M |
| June 30, 2017 | -3.603M |
| March 31, 2017 | 58.27M |
| December 31, 2016 | 45.76M |
| September 30, 2016 | 1.654M |
| June 30, 2016 | 14.20M |
| March 31, 2016 | 30.71M |
| December 31, 2015 | 48.06M |
| September 30, 2015 | -17.48M |
| June 30, 2015 | -0.365M |
| March 31, 2015 | 24.26M |
| December 31, 2014 | 38.61M |
| September 30, 2014 | -0.106M |
| June 30, 2014 | 5.064M |
| March 31, 2014 | 22.70M |
| December 31, 2013 | 34.62M |
| September 30, 2013 | -5.704M |
| June 30, 2013 | 9.622M |
| March 31, 2013 | 23.82M |
| December 31, 2012 | 33.21M |
| September 30, 2012 | 10.86M |
| June 30, 2012 | 1.936M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-24.96M
Minimum
Mar 2020
165.77M
Maximum
Mar 2024
58.01M
Average
49.95M
Median
Free Cash Flow (Quarterly) Benchmarks
| El Pollo Loco Holdings Inc | 9.138M |
| Wingstop Inc | 54.92M |
| Brinker International Inc | 6.30M |
| Potbelly Corp | 4.88M |
| Cava Group Inc | 23.37M |