Texas Roadhouse Inc (TXRH)
198.75
-1.81
(-0.90%)
USD |
NASDAQ |
Nov 14, 12:49
Texas Roadhouse Free Cash Flow: 340.66M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 168.46M |
| March 31, 2018 | 137.97M |
| December 31, 2017 | 124.74M |
| 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 |
Free Cash Flow Range, Past 5 Years
40.74M
Minimum
Jun 2020
340.66M
Maximum
Sep 2024
217.11M
Average
247.80M
Median
Free Cash Flow Benchmarks
| El Pollo Loco Holdings Inc | 28.71M |
| Wingstop Inc | 139.61M |
| Brinker International Inc | 217.10M |
| Potbelly Corp | -7.143M |
| Cava Group Inc | 11.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 138.74M |
| Cash from Investing (Quarterly) | -91.06M |
| Cash from Financing (Quarterly) | -55.93M |
| Free Cash Flow Per Share (Quarterly) | 0.7123 |
| Free Cash Flow to Equity (Quarterly) | 47.68M |
| Free Cash Flow to Firm (Quarterly) | 47.68M |
| Free Cash Flow Yield | 2.56% |