Texas Roadhouse, Inc. (TXRH)
203.49
-1.80
(-0.88%)
USD |
NASDAQ |
Aug 25, 14:12
Texas Roadhouse Free Cash Flow : 400.38M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 400.38M |
| March 31, 2026 | 354.64M |
| December 31, 2025 | 336.07M |
| September 30, 2025 | 340.53M |
| June 30, 2025 | 373.49M |
| March 31, 2025 | 393.87M |
| December 31, 2024 | 399.29M |
| September 30, 2024 | 340.66M |
| June 30, 2024 | 306.17M |
| March 31, 2024 | 261.47M |
| December 31, 2023 | 217.95M |
| September 30, 2023 | 191.58M |
| June 30, 2023 | 209.12M |
| March 31, 2023 | 249.11M |
| December 31, 2022 | 265.60M |
| September 30, 2022 | 279.29M |
| June 30, 2022 | 246.49M |
| March 31, 2022 | 267.53M |
| December 31, 2021 | 268.13M |
| September 30, 2021 | 257.23M |
| June 30, 2021 | 307.80M |
| March 31, 2021 | 240.34M |
| December 31, 2020 | 76.04M |
| September 30, 2020 | 91.39M |
| June 30, 2020 | 40.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 65.63M |
| December 31, 2019 | 159.96M |
| September 30, 2019 | 179.30M |
| June 30, 2019 | 197.73M |
| March 31, 2019 | 194.76M |
| December 31, 2018 | 196.89M |
| September 30, 2018 | 167.91M |
| June 30, 2018 | 167.99M |
| March 31, 2018 | 137.50M |
| December 31, 2017 | 124.27M |
| September 30, 2017 | 116.80M |
| June 30, 2017 | 102.09M |
| March 31, 2017 | 119.89M |
| December 31, 2016 | 92.33M |
| September 30, 2016 | 94.62M |
| June 30, 2016 | 75.48M |
| March 31, 2016 | 60.92M |
| December 31, 2015 | 54.47M |
| September 30, 2015 | 46.00M |
| June 30, 2015 | 63.44M |
| March 31, 2015 | 68.65M |
| December 31, 2014 | 66.27M |
| September 30, 2014 | 61.30M |
| June 30, 2014 | 55.64M |
| March 31, 2014 | 60.42M |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Brinker International, Inc. | 557.50M |
| Cheesecake Factory, Inc. | 203.84M |
| Shake Shack, Inc. | -11.72M |
| Bloomin' Brands, Inc. | 154.97M |
| Darden Restaurants, Inc. | 1.093B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 180.15M |
| Cash from Investing (Quarterly) | -95.23M |
| Cash from Financing (Quarterly) | -97.05M |
| 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 | 2.97% |