annual CFO:
$753.63M+$188.65M(+33.39%)Summary
- As of today (May 18, 2025), TXRH annual cash flow from operations is $753.63 million, with the most recent change of +$188.65 million (+33.39%) on December 31, 2024.
- During the last 3 years, TXRH annual CFO has risen by +$284.80 million (+60.75%).
- TXRH annual CFO is now at all-time high.
Performance
TXRH Cash from operations Chart
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quarterly CFO:
$237.74M+$200.00K(+0.08%)Summary
- As of today (May 18, 2025), TXRH quarterly cash flow from operations is $237.74 million, with the most recent change of +$200.00 thousand (+0.08%) on March 1, 2025.
- Over the past year, TXRH quarterly CFO has dropped by -$5.70 million (-2.34%).
- TXRH quarterly CFO is now -2.34% below its all-time high of $243.44 million, reached on March 26, 2024.
Performance
TXRH quarterly CFO Chart
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TTM CFO:
$747.93M-$5.70M(-0.76%)Summary
- As of today (May 18, 2025), TXRH TTM cash flow from operations is $747.93 million, with the most recent change of -$5.70 million (-0.76%) on March 1, 2025.
- Over the past year, TXRH TTM CFO has increased by +$128.49 million (+20.74%).
- TXRH TTM CFO is now -0.76% below its all-time high of $753.63 million, reached on December 31, 2024.
Performance
TXRH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TXRH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.4% | -2.3% | +20.7% |
| 3 y3 years | +60.8% | +26.6% | +56.3% |
| 5 y5 years | +101.3% | +994.8% | +162.8% |
TXRH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.8% | -2.3% | +146.7% | -0.8% | +58.9% |
| 5 y | 5-year | at high | +227.0% | -2.3% | +994.8% | -0.8% | +224.6% |
| alltime | all time | at high | +3249.2% | -2.3% | +4193.7% | -0.8% | >+9999.0% |
TXRH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $237.74M(+0.1%) | $747.93M(-0.8%) |
| Dec 2024 | $753.63M(+33.4%) | $237.54M(+71.2%) | $753.63M(+9.2%) |
| Sep 2024 | - | $138.74M(+3.6%) | $690.33M(+5.5%) |
| Jun 2024 | - | $133.91M(-45.0%) | $654.10M(+5.6%) |
| Mar 2024 | - | $243.44M(+39.7%) | $619.44M(+9.6%) |
| Dec 2023 | $564.98M(+10.4%) | $174.25M(+70.0%) | $564.98M(+11.3%) |
| Sep 2023 | - | $102.51M(+3.3%) | $507.41M(+1.2%) |
| Jun 2023 | - | $99.25M(-47.5%) | $501.25M(-2.3%) |
| Mar 2023 | - | $188.98M(+62.0%) | $512.94M(+0.2%) |
| Dec 2022 | $511.73M(+9.2%) | $116.67M(+21.1%) | $511.73M(-0.7%) |
| Sep 2022 | - | $96.35M(-13.1%) | $515.17M(+9.5%) |
| Jun 2022 | - | $110.93M(-40.9%) | $470.68M(-1.7%) |
| Mar 2022 | - | $187.77M(+56.3%) | $478.58M(+2.1%) |
| Dec 2021 | $468.83M(+103.4%) | $120.12M(+131.6%) | $468.83M(+8.2%) |
| Sep 2021 | - | $51.86M(-56.4%) | $433.11M(-6.9%) |
| Jun 2021 | - | $118.83M(-33.2%) | $465.44M(+20.4%) |
| Mar 2021 | - | $178.01M(+110.9%) | $386.74M(+67.8%) |
| Dec 2020 | $230.44M(-38.4%) | $84.40M(+0.3%) | $230.44M(-17.2%) |
| Sep 2020 | - | $84.19M(+109.8%) | $278.34M(+11.7%) |
| Jun 2020 | - | $40.13M(+84.8%) | $249.13M(-12.5%) |
| Mar 2020 | - | $21.72M(-83.6%) | $284.60M(-24.0%) |
| Dec 2019 | $374.30M(+6.1%) | $132.30M(+140.6%) | $374.30M(+1.4%) |
| Sep 2019 | - | $54.98M(-27.3%) | $369.29M(-1.5%) |
| Jun 2019 | - | $75.60M(-32.1%) | $374.78M(+4.8%) |
| Mar 2019 | - | $111.42M(-12.5%) | $357.48M(+1.3%) |
| Dec 2018 | $352.87M(+23.2%) | $127.29M(+110.5%) | $352.87M(+8.9%) |
| Sep 2018 | - | $60.47M(+3.7%) | $323.88M(+0.2%) |
| Jun 2018 | - | $58.30M(-45.4%) | $323.17M(+8.1%) |
| Mar 2018 | - | $106.81M(+8.7%) | $298.84M(+4.4%) |
| Dec 2017 | $286.37M(+11.4%) | $98.30M(+64.5%) | $286.37M(+0.4%) |
| Sep 2017 | - | $59.76M(+75.9%) | $285.35M(+5.2%) |
| Jun 2017 | - | $33.97M(-64.0%) | $271.31M(-5.3%) |
| Mar 2017 | - | $94.34M(-3.0%) | $286.51M(+11.5%) |
| Dec 2016 | $257.06M(+12.8%) | $97.28M(+112.8%) | $257.06M(+0.3%) |
| Sep 2016 | - | $45.71M(-7.0%) | $256.21M(+3.7%) |
| Jun 2016 | - | $49.18M(-24.2%) | $247.19M(+5.1%) |
| Mar 2016 | - | $64.89M(-32.7%) | $235.14M(+3.2%) |
| Dec 2015 | $227.94M(+18.9%) | $96.43M(+162.9%) | $227.94M(+10.7%) |
| Sep 2015 | - | $36.69M(-1.2%) | $205.92M(+0.5%) |
| Jun 2015 | - | $37.13M(-35.6%) | $204.80M(+0.6%) |
| Mar 2015 | - | $57.69M(-22.5%) | $203.62M(+6.2%) |
| Dec 2014 | $191.71M | $74.41M(+109.2%) | $191.71M(-0.4%) |
| Sep 2014 | - | $35.57M(-1.1%) | $192.46M(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $35.95M(-21.5%) | $186.98M(+3.4%) |
| Mar 2014 | - | $45.79M(-39.1%) | $180.85M(+4.0%) |
| Dec 2013 | $173.84M(+17.4%) | $75.15M(+149.8%) | $173.84M(+11.6%) |
| Sep 2013 | - | $30.09M(+0.9%) | $155.74M(-0.9%) |
| Jun 2013 | - | $29.83M(-23.1%) | $157.10M(+5.5%) |
| Mar 2013 | - | $38.77M(-32.0%) | $148.92M(+0.6%) |
| Dec 2012 | $148.05M(+8.5%) | $57.05M(+81.4%) | $148.05M(+1.1%) |
| Sep 2012 | - | $31.46M(+45.3%) | $146.40M(+4.9%) |
| Jun 2012 | - | $21.64M(-42.9%) | $139.61M(-1.8%) |
| Mar 2012 | - | $37.89M(-31.6%) | $142.18M(+4.2%) |
| Dec 2011 | $136.42M(+13.6%) | $55.41M(+124.7%) | $136.42M(+7.6%) |
| Sep 2011 | - | $24.66M(+1.8%) | $126.76M(-1.0%) |
| Jun 2011 | - | $24.21M(-24.6%) | $128.08M(-1.1%) |
| Mar 2011 | - | $32.14M(-29.8%) | $129.51M(+7.9%) |
| Dec 2010 | $120.06M(+4.3%) | $45.75M(+76.2%) | $120.06M(-0.9%) |
| Sep 2010 | - | $25.97M(+1.3%) | $121.14M(+3.6%) |
| Jun 2010 | - | $25.64M(+13.0%) | $116.93M(-0.6%) |
| Mar 2010 | - | $22.68M(-51.6%) | $117.64M(+2.2%) |
| Dec 2009 | $115.13M(+13.7%) | $46.83M(+115.1%) | $115.13M(+3.5%) |
| Sep 2009 | - | $21.77M(-17.4%) | $111.26M(+6.0%) |
| Jun 2009 | - | $26.35M(+30.6%) | $105.01M(+10.2%) |
| Mar 2009 | - | $20.18M(-53.0%) | $95.31M(-5.8%) |
| Dec 2008 | $101.21M(+32.2%) | $42.96M(+176.9%) | $101.21M(+16.7%) |
| Sep 2008 | - | $15.52M(-6.8%) | $86.75M(-7.3%) |
| Jun 2008 | - | $16.65M(-36.2%) | $93.58M(-1.0%) |
| Mar 2008 | - | $26.08M(-8.5%) | $94.56M(+23.5%) |
| Dec 2007 | $76.57M(-4.0%) | $28.50M(+27.5%) | $76.57M(-13.4%) |
| Sep 2007 | - | $22.35M(+26.8%) | $88.46M(+8.3%) |
| Jun 2007 | - | $17.63M(+118.0%) | $81.70M(+5.1%) |
| Mar 2007 | - | $8.09M(-80.0%) | $77.76M(-2.5%) |
| Dec 2006 | $79.74M(+23.9%) | $40.39M(+158.9%) | $79.74M(+10.6%) |
| Sep 2006 | - | $15.60M(+14.0%) | $72.12M(+5.7%) |
| Jun 2006 | - | $13.68M(+35.8%) | $68.22M(-1.0%) |
| Mar 2006 | - | $10.07M(-69.2%) | $68.92M(+7.0%) |
| Dec 2005 | $64.38M(+12.4%) | $32.76M(+180.0%) | $64.38M(+103.6%) |
| Sep 2005 | - | $11.70M(-18.7%) | $31.63M(+58.7%) |
| Jun 2005 | - | $14.39M(+159.9%) | $19.93M(+259.9%) |
| Mar 2005 | - | $5.54M(-54.5%) | $5.54M(-54.5%) |
| Dec 2004 | $57.27M(+35.9%) | - | - |
| Mar 2004 | - | $12.18M | $12.18M |
| Dec 2003 | $42.16M(+32.9%) | - | - |
| Dec 2002 | $31.72M(+41.0%) | - | - |
| Dec 2001 | $22.50M | - | - |
FAQ
- What is Texas Roadhouse annual cash flow from operations?
- What is the all time high annual CFO for Texas Roadhouse?
- What is Texas Roadhouse annual CFO year-on-year change?
- What is Texas Roadhouse quarterly cash flow from operations?
- What is the all time high quarterly CFO for Texas Roadhouse?
- What is Texas Roadhouse quarterly CFO year-on-year change?
- What is Texas Roadhouse TTM cash flow from operations?
- What is the all time high TTM CFO for Texas Roadhouse?
- What is Texas Roadhouse TTM CFO year-on-year change?
What is Texas Roadhouse annual cash flow from operations?
The current annual CFO of TXRH is $753.63M
What is the all time high annual CFO for Texas Roadhouse?
Texas Roadhouse all-time high annual cash flow from operations is $753.63M
What is Texas Roadhouse annual CFO year-on-year change?
Over the past year, TXRH annual cash flow from operations has changed by +$188.65M (+33.39%)
What is Texas Roadhouse quarterly cash flow from operations?
The current quarterly CFO of TXRH is $237.74M
What is the all time high quarterly CFO for Texas Roadhouse?
Texas Roadhouse all-time high quarterly cash flow from operations is $243.44M
What is Texas Roadhouse quarterly CFO year-on-year change?
Over the past year, TXRH quarterly cash flow from operations has changed by -$5.70M (-2.34%)
What is Texas Roadhouse TTM cash flow from operations?
The current TTM CFO of TXRH is $747.93M
What is the all time high TTM CFO for Texas Roadhouse?
Texas Roadhouse all-time high TTM cash flow from operations is $753.63M
What is Texas Roadhouse TTM CFO year-on-year change?
Over the past year, TXRH TTM cash flow from operations has changed by +$128.49M (+20.74%)