Annual FCF
$217.95 M
-$47.65 M-17.94%
26 December 2023
Summary:
Texas Roadhouse annual free cash flow is currently $217.95 million, with the most recent change of -$47.65 million (-17.94%) on 26 December 2023. During the last 3 years, it has fallen by -$50.18 million (-18.72%). TXRH annual FCF is now -18.72% below its all-time high of $268.13 million, reached on 28 December 2021.TXRH Free Cash Flow Chart
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Quarterly FCF
$47.68 M
-$8.42 M-15.01%
30 September 2024
Summary:
Texas Roadhouse quarterly free cash flow is currently $47.68 million, with the most recent change of -$8.42 million (-15.01%) on 30 September 2024. Over the past year, it has dropped by -$23.43 million (-32.94%). TXRH quarterly FCF is now -71.24% below its all-time high of $165.77 million, reached on 26 March 2024.TXRH Quarterly FCF Chart
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TTM FCF
$340.66 M
+$34.49 M+11.27%
30 September 2024
Summary:
Texas Roadhouse TTM free cash flow is currently $340.66 million, with the most recent change of +$34.49 million (+11.27%) on 30 September 2024. Over the past year, it has increased by +$122.71 million (+56.30%). TXRH TTM FCF is now at all-time high.TXRH TTM FCF Chart
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TXRH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -32.9% | +56.3% |
| 3 y3 years | -18.7% | -18.4% | +27.1% |
| 5 y5 years | +36.3% | -24.2% | +113.0% |
TXRH Free Cash Flow 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 | -18.7% | at low | -71.2% | +318.1% | at high | +77.8% |
| 5 y | 5 years | -18.7% | +186.6% | -71.2% | +291.1% | at high | +736.3% |
| alltime | all time | -18.7% | +401.2% | -71.2% | +291.1% | at high | +896.1% |
Texas Roadhouse Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $47.68 M(-15.0%) | $340.66 M(+11.3%) |
| June 2024 | - | $56.10 M(-66.2%) | $306.17 M(+17.1%) |
| Mar 2024 | - | $165.77 M(+133.1%) | $261.47 M(+20.0%) |
| Dec 2023 | $217.95 M(-17.9%) | $71.11 M(+439.0%) | $217.95 M(+13.8%) |
| Sept 2023 | - | $13.19 M(+15.7%) | $191.59 M(-8.4%) |
| June 2023 | - | $11.40 M(-90.7%) | $209.12 M(-16.1%) |
| Mar 2023 | - | $122.25 M(+173.2%) | $249.11 M(-6.2%) |
| Dec 2022 | $265.60 M(-0.9%) | $44.74 M(+45.6%) | $265.60 M(-4.9%) |
| Sept 2022 | - | $30.73 M(-40.2%) | $279.29 M(+13.3%) |
| June 2022 | - | $51.40 M(-63.0%) | $246.49 M(-7.9%) |
| Mar 2022 | - | $138.74 M(+137.5%) | $267.53 M(-0.2%) |
| Dec 2021 | $268.13 M(+252.6%) | $58.43 M(-2922.5%) | $268.13 M(+4.2%) |
| Sept 2021 | - | -$2.07 M(-102.9%) | $257.23 M(-16.4%) |
| June 2021 | - | $72.43 M(-48.0%) | $307.80 M(+28.1%) |
| Mar 2021 | - | $139.35 M(+193.2%) | $240.34 M(+216.1%) |
| Dec 2020 | $76.04 M(-52.5%) | $47.52 M(-2.0%) | $76.04 M(-16.8%) |
| Sept 2020 | - | $48.50 M(+876.3%) | $91.39 M(+124.4%) |
| June 2020 | - | $4.97 M(-119.9%) | $40.74 M(-37.9%) |
| Mar 2020 | - | -$24.96 M(-139.7%) | $65.63 M(-59.0%) |
| Dec 2019 | $159.96 M(-18.8%) | $62.88 M(-3019.1%) | $159.96 M(-10.8%) |
| Sept 2019 | - | -$2.15 M(-107.2%) | $179.29 M(-9.3%) |
| June 2019 | - | $29.86 M(-57.0%) | $197.73 M(+1.5%) |
| Mar 2019 | - | $69.37 M(-15.6%) | $194.76 M(-1.1%) |
| Dec 2018 | $196.89 M(+57.8%) | $82.22 M(+404.9%) | $196.89 M(+16.9%) |
| Sept 2018 | - | $16.28 M(-39.4%) | $168.38 M(-0.0%) |
| June 2018 | - | $26.89 M(-62.4%) | $168.46 M(+22.1%) |
| Mar 2018 | - | $71.50 M(+33.1%) | $137.97 M(+10.6%) |
| Dec 2017 | $124.75 M(+35.1%) | $53.71 M(+228.3%) | $124.75 M(+6.8%) |
| Sept 2017 | - | $16.36 M(-554.1%) | $116.80 M(+14.4%) |
| June 2017 | - | -$3.60 M(-106.2%) | $102.09 M(-14.8%) |
| Mar 2017 | - | $58.27 M(+27.3%) | $119.89 M(+29.9%) |
| Dec 2016 | $92.33 M(+69.5%) | $45.76 M(+2666.9%) | $92.33 M(-2.4%) |
| Sept 2016 | - | $1.65 M(-88.4%) | $94.62 M(+25.4%) |
| June 2016 | - | $14.20 M(-53.8%) | $75.48 M(+23.9%) |
| Mar 2016 | - | $30.71 M(-36.1%) | $60.92 M(+11.8%) |
| Dec 2015 | $54.47 M(-17.8%) | $48.06 M(-374.9%) | $54.47 M(+21.0%) |
| Sept 2015 | - | -$17.48 M(+4689.6%) | $45.02 M(-27.8%) |
| June 2015 | - | -$365.00 K(-101.5%) | $62.39 M(-8.0%) |
| Mar 2015 | - | $24.25 M(-37.2%) | $67.82 M(+2.3%) |
| Dec 2014 | $66.27 M | $38.61 M(<-9900.0%) | $66.27 M(+6.4%) |
| Sept 2014 | - | -$106.00 K(-102.1%) | $62.28 M(+9.9%) |
| June 2014 | - | $5.06 M(-77.7%) | $56.69 M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $22.70 M(-34.4%) | $61.24 M(-1.8%) |
| Dec 2013 | $62.36 M(+2.1%) | $34.62 M(-707.0%) | $62.36 M(+2.3%) |
| Sept 2013 | - | -$5.70 M(-159.3%) | $60.95 M(-21.4%) |
| June 2013 | - | $9.62 M(-59.6%) | $77.51 M(+11.0%) |
| Mar 2013 | - | $23.82 M(-28.3%) | $69.82 M(+14.3%) |
| Dec 2012 | $61.06 M(+7.6%) | $33.21 M(+205.9%) | $61.06 M(+10.2%) |
| Sept 2012 | - | $10.86 M(+460.8%) | $55.43 M(+19.2%) |
| June 2012 | - | $1.94 M(-87.1%) | $46.49 M(-10.8%) |
| Mar 2012 | - | $15.05 M(-45.4%) | $52.13 M(-8.1%) |
| Dec 2011 | $56.76 M(-24.3%) | $27.59 M(+1342.8%) | $56.76 M(-7.7%) |
| Sept 2011 | - | $1.91 M(-74.8%) | $61.47 M(-14.5%) |
| June 2011 | - | $7.58 M(-61.5%) | $71.90 M(-9.9%) |
| Mar 2011 | - | $19.68 M(-39.1%) | $79.82 M(+6.4%) |
| Dec 2010 | $75.00 M(+7.7%) | $32.30 M(+161.7%) | $75.00 M(-4.9%) |
| Sept 2010 | - | $12.34 M(-20.4%) | $78.83 M(+3.8%) |
| June 2010 | - | $15.50 M(+4.3%) | $75.97 M(-2.3%) |
| Mar 2010 | - | $14.86 M(-58.9%) | $77.73 M(+11.7%) |
| Dec 2009 | $69.61 M(-5365.7%) | $36.13 M(+281.0%) | $69.61 M(+41.1%) |
| Sept 2009 | - | $9.48 M(-45.0%) | $49.32 M(+51.7%) |
| June 2009 | - | $17.25 M(+155.7%) | $32.52 M(+771.6%) |
| Mar 2009 | - | $6.75 M(-57.4%) | $3.73 M(-382.2%) |
| Dec 2008 | -$1.32 M(-94.8%) | $15.84 M(-316.3%) | -$1.32 M(-90.5%) |
| Sept 2008 | - | -$7.32 M(-36.5%) | -$13.92 M(+14.2%) |
| June 2008 | - | -$11.54 M(-780.6%) | -$12.18 M(+58.5%) |
| Mar 2008 | - | $1.70 M(-47.8%) | -$7.69 M(-69.7%) |
| Dec 2007 | -$25.36 M(-19.4%) | $3.25 M(-158.1%) | -$25.36 M(-23.5%) |
| Sept 2007 | - | -$5.59 M(-20.6%) | -$33.16 M(-13.2%) |
| June 2007 | - | -$7.04 M(-55.9%) | -$38.19 M(-10.8%) |
| Mar 2007 | - | -$15.97 M(+250.6%) | -$42.79 M(+36.0%) |
| Dec 2006 | -$31.46 M(-1041.7%) | -$4.56 M(-57.1%) | -$31.46 M(+110.9%) |
| Sept 2006 | - | -$10.61 M(-8.9%) | -$14.92 M(+91.2%) |
| June 2006 | - | -$11.65 M(+150.6%) | -$7.80 M(-295.1%) |
| Mar 2006 | - | -$4.65 M(-138.8%) | $4.00 M(+19.7%) |
| Dec 2005 | $3.34 M(-54.2%) | $11.99 M(-442.9%) | $3.34 M(-138.6%) |
| Sept 2005 | - | -$3.50 M(-2340.4%) | -$8.64 M(+67.9%) |
| June 2005 | - | $156.00 K(-102.9%) | -$5.15 M(-2.9%) |
| Mar 2005 | - | -$5.31 M(-248.6%) | -$5.31 M(-248.6%) |
| Dec 2004 | $7.29 M(-82.7%) | - | - |
| Mar 2004 | - | $3.57 M | $3.57 M |
| Dec 2003 | $42.16 M(-158.3%) | - | - |
| Dec 2002 | -$72.37 M(-421.6%) | - | - |
| Dec 2001 | $22.50 M | - | - |
FAQ
- What is Texas Roadhouse annual free cash flow?
- What is the all time high annual FCF for Texas Roadhouse?
- What is Texas Roadhouse quarterly free cash flow?
- What is the all time high quarterly FCF for Texas Roadhouse?
- What is Texas Roadhouse quarterly FCF year-on-year change?
- What is Texas Roadhouse TTM free cash flow?
- What is the all time high TTM FCF for Texas Roadhouse?
- What is Texas Roadhouse TTM FCF year-on-year change?
What is Texas Roadhouse annual free cash flow?
The current annual FCF of TXRH is $217.95 M
What is the all time high annual FCF for Texas Roadhouse?
Texas Roadhouse all-time high annual free cash flow is $268.13 M
What is Texas Roadhouse quarterly free cash flow?
The current quarterly FCF of TXRH is $47.68 M
What is the all time high quarterly FCF for Texas Roadhouse?
Texas Roadhouse all-time high quarterly free cash flow is $165.77 M
What is Texas Roadhouse quarterly FCF year-on-year change?
Over the past year, TXRH quarterly free cash flow has changed by -$23.43 M (-32.94%)
What is Texas Roadhouse TTM free cash flow?
The current TTM FCF of TXRH is $340.66 M
What is the all time high TTM FCF for Texas Roadhouse?
Texas Roadhouse all-time high TTM free cash flow is $340.66 M
What is Texas Roadhouse TTM FCF year-on-year change?
Over the past year, TXRH TTM free cash flow has changed by +$122.71 M (+56.30%)