Annual CFO
$564.98 M
+$53.26 M+10.41%
26 December 2023
Summary:
Texas Roadhouse annual cash flow from operations is currently $564.98 million, with the most recent change of +$53.26 million (+10.41%) on 26 December 2023. During the last 3 years, it has risen by +$96.16 million (+20.51%). TXRH annual CFO is now at all-time high.TXRH Cash From Operations Chart
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Quarterly CFO
$138.74 M
+$4.83 M+3.61%
30 September 2024
Summary:
Texas Roadhouse quarterly cash flow from operations is currently $138.74 million, with the most recent change of +$4.83 million (+3.61%) on 30 September 2024. Over the past year, it has dropped by -$35.50 million (-20.38%). TXRH quarterly CFO is now -43.01% below its all-time high of $243.44 million, reached on 26 March 2024.TXRH Quarterly CFO Chart
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TTM CFO
$690.33 M
+$36.24 M+5.54%
30 September 2024
Summary:
Texas Roadhouse TTM cash flow from operations is currently $690.33 million, with the most recent change of +$36.24 million (+5.54%) on 30 September 2024. Over the past year, it has increased by +$125.35 million (+22.19%). TXRH TTM CFO is now at all-time high.TXRH TTM CFO Chart
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TXRH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -20.4% | +22.2% |
| 3 y3 years | +20.5% | +15.5% | +47.3% |
| 5 y5 years | +50.9% | +4.9% | +84.4% |
TXRH Cash From Operations High & Low
| 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 years | at high | +20.5% | -43.0% | +44.0% | at high | +47.3% |
| 5 y | 5 years | at high | +145.2% | -43.0% | +538.9% | at high | +199.6% |
| alltime | all time | at high | +2410.8% | -43.0% | +2405.7% | at high | >+9999.0% |
Texas Roadhouse Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $138.74 M(+3.6%) | $690.33 M(+5.5%) |
| June 2024 | - | $133.91 M(-45.0%) | $654.10 M(+5.6%) |
| Mar 2024 | - | $243.44 M(+39.7%) | $619.44 M(+9.6%) |
| Dec 2023 | $564.98 M(+10.4%) | $174.25 M(+70.0%) | $564.98 M(+11.3%) |
| Sept 2023 | - | $102.51 M(+3.3%) | $507.41 M(+1.2%) |
| June 2023 | - | $99.25 M(-47.5%) | $501.25 M(-2.3%) |
| Mar 2023 | - | $188.98 M(+62.0%) | $512.94 M(+0.2%) |
| Dec 2022 | $511.73 M(+9.2%) | $116.67 M(+21.1%) | $511.73 M(-0.7%) |
| Sept 2022 | - | $96.35 M(-13.1%) | $515.17 M(+9.5%) |
| June 2022 | - | $110.93 M(-40.9%) | $470.68 M(-1.7%) |
| Mar 2022 | - | $187.77 M(+56.3%) | $478.58 M(+2.1%) |
| Dec 2021 | $468.83 M(+103.4%) | $120.12 M(+131.6%) | $468.83 M(+8.2%) |
| Sept 2021 | - | $51.86 M(-56.4%) | $433.11 M(-6.9%) |
| June 2021 | - | $118.83 M(-33.2%) | $465.44 M(+20.4%) |
| Mar 2021 | - | $178.01 M(+110.9%) | $386.74 M(+67.8%) |
| Dec 2020 | $230.44 M(-38.4%) | $84.40 M(+0.3%) | $230.44 M(-17.2%) |
| Sept 2020 | - | $84.19 M(+109.8%) | $278.34 M(+11.7%) |
| June 2020 | - | $40.13 M(+84.8%) | $249.13 M(-12.5%) |
| Mar 2020 | - | $21.72 M(-83.6%) | $284.60 M(-24.0%) |
| Dec 2019 | $374.30 M(+6.1%) | $132.30 M(+140.6%) | $374.30 M(+1.4%) |
| Sept 2019 | - | $54.98 M(-27.3%) | $369.29 M(-1.5%) |
| June 2019 | - | $75.60 M(-32.1%) | $374.78 M(+4.8%) |
| Mar 2019 | - | $111.42 M(-12.5%) | $357.48 M(+1.3%) |
| Dec 2018 | $352.87 M(+23.2%) | $127.29 M(+110.5%) | $352.87 M(+8.9%) |
| Sept 2018 | - | $60.47 M(+3.7%) | $323.88 M(+0.2%) |
| June 2018 | - | $58.30 M(-45.4%) | $323.17 M(+8.1%) |
| Mar 2018 | - | $106.81 M(+8.7%) | $298.84 M(+4.4%) |
| Dec 2017 | $286.37 M(+11.4%) | $98.30 M(+64.5%) | $286.37 M(+0.4%) |
| Sept 2017 | - | $59.76 M(+75.9%) | $285.35 M(+5.2%) |
| June 2017 | - | $33.97 M(-64.0%) | $271.31 M(-5.3%) |
| Mar 2017 | - | $94.34 M(-3.0%) | $286.51 M(+11.5%) |
| Dec 2016 | $257.06 M(+12.8%) | $97.28 M(+112.8%) | $257.06 M(+0.3%) |
| Sept 2016 | - | $45.71 M(-7.0%) | $256.21 M(+3.7%) |
| June 2016 | - | $49.18 M(-24.2%) | $247.19 M(+5.1%) |
| Mar 2016 | - | $64.89 M(-32.7%) | $235.14 M(+3.2%) |
| Dec 2015 | $227.94 M(+18.9%) | $96.43 M(+162.9%) | $227.94 M(+10.7%) |
| Sept 2015 | - | $36.69 M(-1.2%) | $205.92 M(+0.5%) |
| June 2015 | - | $37.13 M(-35.6%) | $204.80 M(+0.6%) |
| Mar 2015 | - | $57.69 M(-22.5%) | $203.62 M(+6.2%) |
| Dec 2014 | $191.71 M | $74.41 M(+109.2%) | $191.71 M(-0.4%) |
| Sept 2014 | - | $35.57 M(-1.1%) | $192.46 M(+2.9%) |
| June 2014 | - | $35.95 M(-21.5%) | $186.98 M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $45.79 M(-39.1%) | $180.85 M(+4.0%) |
| Dec 2013 | $173.84 M(+17.4%) | $75.15 M(+149.8%) | $173.84 M(+11.6%) |
| Sept 2013 | - | $30.09 M(+0.9%) | $155.74 M(-0.9%) |
| June 2013 | - | $29.83 M(-23.1%) | $157.10 M(+5.5%) |
| Mar 2013 | - | $38.77 M(-32.0%) | $148.92 M(+0.6%) |
| Dec 2012 | $148.05 M(+8.5%) | $57.05 M(+81.4%) | $148.05 M(+1.1%) |
| Sept 2012 | - | $31.46 M(+45.3%) | $146.40 M(+4.9%) |
| June 2012 | - | $21.64 M(-42.9%) | $139.61 M(-1.8%) |
| Mar 2012 | - | $37.89 M(-31.6%) | $142.18 M(+4.2%) |
| Dec 2011 | $136.42 M(+13.6%) | $55.41 M(+124.7%) | $136.42 M(+7.6%) |
| Sept 2011 | - | $24.66 M(+1.8%) | $126.76 M(-1.0%) |
| June 2011 | - | $24.21 M(-24.6%) | $128.08 M(-1.1%) |
| Mar 2011 | - | $32.14 M(-29.8%) | $129.51 M(+7.9%) |
| Dec 2010 | $120.06 M(+4.3%) | $45.75 M(+76.2%) | $120.06 M(-0.9%) |
| Sept 2010 | - | $25.97 M(+1.3%) | $121.14 M(+3.6%) |
| June 2010 | - | $25.64 M(+13.0%) | $116.93 M(-0.6%) |
| Mar 2010 | - | $22.68 M(-51.6%) | $117.64 M(+2.2%) |
| Dec 2009 | $115.13 M(+13.7%) | $46.83 M(+115.1%) | $115.13 M(+3.5%) |
| Sept 2009 | - | $21.77 M(-17.4%) | $111.26 M(+6.0%) |
| June 2009 | - | $26.35 M(+30.6%) | $105.01 M(+10.2%) |
| Mar 2009 | - | $20.18 M(-53.0%) | $95.31 M(-5.8%) |
| Dec 2008 | $101.21 M(+32.2%) | $42.96 M(+176.9%) | $101.21 M(+16.7%) |
| Sept 2008 | - | $15.52 M(-6.8%) | $86.75 M(-7.3%) |
| June 2008 | - | $16.65 M(-36.2%) | $93.58 M(-1.0%) |
| Mar 2008 | - | $26.08 M(-8.5%) | $94.56 M(+23.5%) |
| Dec 2007 | $76.57 M(-4.0%) | $28.50 M(+27.5%) | $76.57 M(-13.4%) |
| Sept 2007 | - | $22.35 M(+26.8%) | $88.46 M(+8.3%) |
| June 2007 | - | $17.63 M(+118.0%) | $81.70 M(+5.1%) |
| Mar 2007 | - | $8.09 M(-80.0%) | $77.76 M(-2.5%) |
| Dec 2006 | $79.74 M(+23.9%) | $40.39 M(+158.9%) | $79.74 M(+10.6%) |
| Sept 2006 | - | $15.60 M(+14.0%) | $72.12 M(+5.7%) |
| June 2006 | - | $13.68 M(+35.8%) | $68.22 M(-1.0%) |
| Mar 2006 | - | $10.07 M(-69.2%) | $68.92 M(+7.0%) |
| Dec 2005 | $64.38 M(+12.4%) | $32.76 M(+180.0%) | $64.38 M(+103.6%) |
| Sept 2005 | - | $11.70 M(-18.7%) | $31.63 M(+58.7%) |
| June 2005 | - | $14.39 M(+159.9%) | $19.93 M(+259.9%) |
| Mar 2005 | - | $5.54 M(-54.5%) | $5.54 M(-54.5%) |
| Dec 2004 | $57.27 M(+35.9%) | - | - |
| Mar 2004 | - | $12.18 M | $12.18 M |
| Dec 2003 | $42.16 M(+32.9%) | - | - |
| Dec 2002 | $31.72 M(+41.0%) | - | - |
| Dec 2001 | $22.50 M | - | - |
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 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 $564.98 M
What is the all time high annual CFO for Texas Roadhouse?
Texas Roadhouse all-time high annual cash flow from operations is $564.98 M
What is Texas Roadhouse quarterly cash flow from operations?
The current quarterly CFO of TXRH is $138.74 M
What is the all time high quarterly CFO for Texas Roadhouse?
Texas Roadhouse all-time high quarterly cash flow from operations is $243.44 M
What is Texas Roadhouse quarterly CFO year-on-year change?
Over the past year, TXRH quarterly cash flow from operations has changed by -$35.50 M (-20.38%)
What is Texas Roadhouse TTM cash flow from operations?
The current TTM CFO of TXRH is $690.33 M
What is the all time high TTM CFO for Texas Roadhouse?
Texas Roadhouse all-time high TTM cash flow from operations is $690.33 M
What is Texas Roadhouse TTM CFO year-on-year change?
Over the past year, TXRH TTM cash flow from operations has changed by +$125.35 M (+22.19%)