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Chuys Holdings (CHUY) Cash From Operations

Annual CFO

$59.08 M
+$16.27 M+38.01%

31 December 2023

1-Year Change

+38.01%
CHUY annual cash flow from operations is up +38.01% year-on-year

3-Year Change

+38.31%
CHUY annual cash flow from operations is up +38.31% over the past 3 years

All-time High

$59.08 M
CHUY annual cash flow from operations is currently at an all-time high

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$38.60 M
CHUY annual cash flow from investing activities is -$38.60 million
Annual CFF-$30.73 M
CHUY annual cash flow from financing activities is -$30.73 million
Annual FCF$20.47 M
CHUY annual free cash flow is $20.47 million

CHUY Cash From Operations Chart

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Quarterly CFO

$12.60 M
+$4.46 M+54.85%

30 June 2024

1-Year Change

-20.04%
CHUY quarterly cash flow from operations is down -20.04% year-on-year

3-Year Change

+156.7%
CHUY quarterly cash flow from operations is up +156.7% over the past 3 years

All-time High

$19.77 M
CHUY quarterly cash flow from operations is currently -36.26% below its historical high of $19.77 million
Quarterly CFI-$14.47 M
CHUY quarterly cash flow from investing activities is -$14.47 million
Quarterly CFF-$3000.00
CHUY quarterly cash flow from financing activities is -$3000.00
Quarterly FCF-$1.84 M
CHUY quarterly free cash flow is -$1.84 million
Quarterly CAPEX$14.44 M
CHUY quarterly capital expenditures is $14.44 million

CHUY Quarterly CFO Chart

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TTM CFO

$50.39 M
-$4.69 M-8.52%

30 June 2024

1-Year Change

-8.56%
CHUY TTM cash flow from operations is down -8.56% year-on-year

3-Year Change

+7.55%
CHUY TTM cash flow from operations is up +7.55% over the past 3 years

All-time High

$59.08 M
CHUY TTM cash flow from operations is currently -14.70% below its historical high of $59.08 million
TTM CFI-$43.29 M
CHUY TTM cash flow from investing activities is -$43.29 million
TTM CFF-$35.23 M
CHUY TTM cash flow from financing activities is -$35.23 million
TTM FCF$7.13 M
CHUY TTM free cash flow is $7.13 million
TTM CAPEX$43.26 M
CHUY TTM capital expenditures is $43.26 million

CHUY TTM CFO Chart

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CHUY Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.0%-20.0%-8.6%
3 y3 years+38.3%+156.7%+7.5%
5 y5 years+23.4%+58.3%+20.9%

CHUY Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high-36.3%-14.7%

Chuys Holdings Cash From Operations History

DateAnnualQuarterlyTTM
June 2024
-
$12.60 M(+54.9%)
$50.39 M(-8.5%)
Mar 2024
-
$8.14 M(-41.5%)
$55.08 M(-6.8%)
Dec 2023
$59.08 M(+38.0%)
$13.90 M(-11.8%)
$59.08 M(+7.2%)
Sept 2023
-
$15.76 M(-8.9%)
$55.11 M(+10.3%)
June 2023
-
$17.29 M(+42.6%)
$49.96 M(+3.9%)
Mar 2023
-
$12.13 M(+22.1%)
$48.08 M(+12.3%)
Dec 2022
$42.81 M(-14.0%)
$9.93 M(-6.3%)
$42.81 M(-6.3%)
Sept 2022
-
$10.61 M(-31.2%)
$45.66 M(+14.3%)
June 2022
-
$15.42 M(+125.0%)
$39.97 M(-9.8%)
Mar 2022
-
$6.85 M(-46.4%)
$44.32 M(-11.0%)
Dec 2021
$49.78 M(+16.5%)
$12.79 M(+160.6%)
$49.78 M(+6.2%)
Sept 2021
-
$4.91 M(-75.2%)
$46.85 M(-15.4%)
June 2021
-
$19.77 M(+60.5%)
$55.41 M(+1.8%)
Mar 2021
-
$12.31 M(+24.8%)
$54.43 M(+27.4%)
Dec 2020
$42.71 M(-1.7%)
$9.87 M(-26.7%)
$42.71 M(-2.1%)
Sept 2020
-
$13.46 M(-28.4%)
$43.65 M(+14.4%)
June 2020
-
$18.80 M(+3059.0%)
$38.15 M(+4.9%)
Mar 2020
-
$595.00 K(-94.5%)
$36.37 M(-16.3%)
Dec 2019
$43.43 M(-9.3%)
$10.80 M(+35.7%)
$43.43 M(+4.2%)
Sept 2019
-
$7.96 M(-53.2%)
$41.66 M(-9.3%)
June 2019
-
$17.01 M(+122.1%)
$45.93 M(+5.4%)
Mar 2019
-
$7.66 M(-15.2%)
$43.58 M(-9.0%)
Dec 2018
$47.88 M(+7.9%)
$9.03 M(-26.1%)
$47.88 M(-2.1%)
Sept 2018
-
$12.23 M(-16.6%)
$48.90 M(+6.5%)
June 2018
-
$14.66 M(+22.6%)
$45.93 M(-4.5%)
Mar 2018
-
$11.96 M(+19.0%)
$48.11 M(+8.4%)
Dec 2017
$44.38 M
$10.05 M(+8.7%)
$44.38 M(+0.2%)
Sept 2017
-
$9.25 M(-45.1%)
$44.27 M(-2.9%)
June 2017
-
$16.84 M(+104.5%)
$45.61 M(-1.3%)
DateAnnualQuarterlyTTM
Mar 2017
-
$8.23 M(-17.2%)
$46.19 M(+8.3%)
Dec 2016
$42.64 M(-6.1%)
$9.95 M(-6.0%)
$42.64 M(-3.8%)
Sept 2016
-
$10.59 M(-39.3%)
$44.30 M(-0.1%)
June 2016
-
$17.43 M(+272.3%)
$44.34 M(+6.8%)
Mar 2016
-
$4.68 M(-59.7%)
$41.52 M(-8.5%)
Dec 2015
$45.39 M(+55.8%)
$11.61 M(+9.2%)
$45.39 M(+8.9%)
Sept 2015
-
$10.63 M(-27.2%)
$41.69 M(+10.1%)
June 2015
-
$14.60 M(+70.7%)
$37.85 M(+9.1%)
Mar 2015
-
$8.55 M(+8.2%)
$34.71 M(+19.1%)
Dec 2014
$29.14 M(+20.2%)
$7.90 M(+16.3%)
$29.14 M(+6.7%)
Sept 2014
-
$6.80 M(-40.7%)
$27.32 M(-0.7%)
June 2014
-
$11.46 M(+284.9%)
$27.50 M(+11.3%)
Mar 2014
-
$2.98 M(-51.1%)
$24.72 M(+2.0%)
Dec 2013
$24.24 M(-1.9%)
$6.09 M(-12.8%)
$24.24 M(-12.3%)
Sept 2013
-
$6.98 M(-19.6%)
$27.65 M(+4.4%)
June 2013
-
$8.68 M(+246.8%)
$26.49 M(+9.0%)
Mar 2013
-
$2.50 M(-73.6%)
$24.31 M(-1.6%)
Dec 2012
$24.70 M(+42.3%)
$9.49 M(+63.2%)
$24.70 M(+40.4%)
Sept 2012
-
$5.82 M(-10.5%)
$17.60 M(-0.1%)
June 2012
-
$6.50 M(+124.3%)
$17.61 M(+10.9%)
Mar 2012
-
$2.90 M(+21.3%)
$15.88 M(-8.5%)
Dec 2011
$17.36 M(+47.7%)
$2.39 M(-59.0%)
$17.36 M(-11.0%)
Sept 2011
-
$5.83 M(+22.3%)
$19.50 M(+13.0%)
June 2011
-
$4.77 M(+9.1%)
$17.26 M(+14.0%)
Mar 2011
-
$4.37 M(-3.6%)
$15.14 M(+28.8%)
Dec 2010
$11.75 M(+86.8%)
$4.53 M(+26.2%)
$11.75 M(+62.8%)
Sept 2010
-
$3.59 M(+35.8%)
$7.22 M(+99.1%)
June 2010
-
$2.65 M(+170.3%)
$3.63 M(+270.3%)
Mar 2010
-
$979.00 K
$979.00 K
Dec 2009
$6.29 M
-
-

FAQ

  • What is Chuys Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Chuys Holdings?
  • What is Chuys Holdings annual CFO year-on-year change?
  • What is Chuys Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Chuys Holdings?
  • What is Chuys Holdings quarterly CFO year-on-year change?
  • What is Chuys Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Chuys Holdings?
  • What is Chuys Holdings TTM CFO year-on-year change?

What is Chuys Holdings annual cash flow from operations?

The current annual CFO of CHUY is $59.08 M

What is the all time high annual CFO for Chuys Holdings?

Chuys Holdings all-time high annual cash flow from operations is $59.08 M

What is Chuys Holdings annual CFO year-on-year change?

Over the past year, CHUY annual cash flow from operations has changed by +$16.27 M (+38.01%)

What is Chuys Holdings quarterly cash flow from operations?

The current quarterly CFO of CHUY is $12.60 M

What is the all time high quarterly CFO for Chuys Holdings?

Chuys Holdings all-time high quarterly cash flow from operations is $19.77 M

What is Chuys Holdings quarterly CFO year-on-year change?

Over the past year, CHUY quarterly cash flow from operations has changed by -$3.16 M (-20.04%)

What is Chuys Holdings TTM cash flow from operations?

The current TTM CFO of CHUY is $50.39 M

What is the all time high TTM CFO for Chuys Holdings?

Chuys Holdings all-time high TTM cash flow from operations is $59.08 M

What is Chuys Holdings TTM CFO year-on-year change?

Over the past year, CHUY TTM cash flow from operations has changed by -$4.72 M (-8.56%)