Texas Roadhouse Inc (TXRH)
154.31
-0.05
(-0.03%)
USD |
NASDAQ |
Mar 28, 14:48
Texas Roadhouse Free Cash Flow: 217.95M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
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 | 168.38M |
June 30, 2018 | 168.46M |
March 31, 2018 | 137.97M |
December 31, 2017 | 124.74M |
Date | Value |
---|---|
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 | 45.02M |
June 30, 2015 | 62.39M |
March 31, 2015 | 67.82M |
December 31, 2014 | 66.27M |
September 30, 2014 | 62.28M |
June 30, 2014 | 56.69M |
March 31, 2014 | 61.24M |
December 31, 2013 | 62.36M |
September 30, 2013 | 60.95M |
June 30, 2013 | 77.51M |
March 31, 2013 | 69.82M |
December 31, 2012 | 61.06M |
September 30, 2012 | 55.43M |
June 30, 2012 | 46.49M |
March 31, 2012 | 52.13M |
December 31, 2011 | 56.76M |
September 30, 2011 | 61.47M |
Free Cash Flow Range, Past 5 Years
40.74M
Minimum
Jun 2020
307.80M
Maximum
Jun 2021
200.29M
Average
213.54M
Median
Free Cash Flow Benchmarks
Brinker International Inc | 159.50M |
Cheesecake Factory Inc | 65.18M |
Denny's Corp | 62.15M |
Chuy's Holdings Inc | 20.47M |
Wingstop Inc | 80.77M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 174.24M |
Cash from Investing (Quarterly) | -93.65M |
Cash from Financing (Quarterly) | -45.68M |
Free Cash Flow Per Share (Quarterly) | 1.060 |
Free Cash Flow to Equity (Quarterly) | 71.11M |
Free Cash Flow to Firm (Quarterly) | 71.11M |
Free Cash Flow Yield | 2.10% |