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Texas Roadhouse (TXRH) Free Cash Flow

Annual FCF

$399.29 M
+$181.34 M+83.20%

December 1, 2024

Summary

Performance

1-Year Change

+83.2%

3-Year Change

+48.91%

5-Year Change

+149.62%

15-Year Change

+220.08%

TXRH Free Cash Flow Chart

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Highlights

Sector Rank

80.86%
TXRH annual free cash flow is higher than 80.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$399.29 M
TXRH annual free cash flow is currently at an all-time high

3-Year Low

$217.95 M
TXRH annual free cash flow is currently +83.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TXRH previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TXRH next annual earnings announcement has not yet been scheduled

OtherTXRHcash flowmetrics:

Annual CFO

$753.63 M
TXRH annual cash flow from operations is $753.63 million

Annual CFF

-$275.75 M
TXRH annual cash flow from financing activities is -$275.75 million

Annual CFI

-$336.90 M
TXRH annual cash flow from investing activities is -$336.90 million

Annual CAPEX

$354.34 M
TXRH annual capital expenditures is $354.34 million

Quarterly FCF

$129.74 M
+$82.06 M+172.10%

December 1, 2024

Summary

Performance

3-Month Change

+172.1%

1-Year Change

+172.1%

3-Year Change

+122.06%

5-Year Change

+122.06%

TXRH Quarterly FCF Chart

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Highlights

Sector Rank

75.25%
TXRH quarterly free cash flow is higher than 75.25% of companies in Consumer Cyclical sector

High & Low

All-time High

$165.77 M
TXRH quarterly free cash flow is currently -21.73% below its historical high of $165.77 million

3-Year Low

$11.40 M
TXRH quarterly free cash flow is currently +1037.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TXRH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
TXRH next earnings announcement is scheduled for May 2, 2025

OtherTXRHcash flowmetrics:

Quarterly CFO

$237.54 M
TXRH quarterly cash flow from operations is $237.54 million

Quarterly CFF

-$81.83 M
TXRH quarterly cash flow from financing activities is -$81.83 million

Quarterly CFI

-$99.69 M
TXRH quarterly cash flow from investing activities is -$99.69 million

Quarterly CAPEX

$107.80 M
TXRH quarterly capital expenditures is $107.80 million

TTM FCF

$399.29 M
+$58.63 M+17.21%

December 1, 2024

Summary

Performance

3-Month Change

+17.21%

1-Year Change

+17.21%

3-Year Change

+48.91%

5-Year Change

+48.91%

TXRH TTM FCF Chart

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Highlights

Sector Rank

79.37%
TXRH TTM free cash flow is higher than 79.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$399.29 M
TXRH TTM free cash flow is currently at an all-time high

3-Year Low

$191.59 M
TXRH TTM free cash flow is currently +108.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TXRH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
TXRH next earnings announcement is scheduled for May 2, 2025

OtherTXRHcash flowmetrics:

TTM CFO

$753.63 M
TXRH TTM cash flow from operations is $753.63 million

TTM CFF

-$275.75 M
TXRH TTM cash flow from financing activities is -$275.75 million

TTM CFI

-$336.90 M
TXRH TTM cash flow from investing activities is -$336.90 million

TTM CAPEX

$354.34 M
TXRH TTM capital expenditures is $354.34 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$399.29 M
TXRH annual free cash flow is $399.29 million

Annual CFO

$753.63 M
TXRH annual cash flow from operations is $753.63 million

Annual CAPEX

$354.34 M
TXRH annual capital expenditures is $354.34 million

TXRH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.2%+172.1%+17.2%
3 y3 years+48.9%+122.1%+48.9%
5 y5 years+149.6%+122.1%+48.9%

TXRH Free Cash Flow Highs & Lows

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-yearat high+83.2%-21.7%+1037.5%at high+108.4%
5 y5-yearat high+425.1%-21.7%+619.9%at high+880.2%
alltimeall timeat high+651.7%-21.7%+619.9%at high+1033.1%

Texas Roadhouse Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$399.29 M(+83.2%)
$129.74 M(+172.1%)
$399.29 M(+17.2%)
Sep 2024
-
$47.68 M(-15.0%)
$340.66 M(+11.3%)
Jun 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%)
Sep 2023
-
$13.19 M(+15.7%)
$191.59 M(-8.4%)
Jun 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%)
Sep 2022
-
$30.73 M(-40.2%)
$279.29 M(+13.3%)
Jun 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%)
Sep 2021
-
-$2.07 M(-102.9%)
$257.23 M(-16.4%)
Jun 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%)
Sep 2020
-
$48.50 M(+876.3%)
$91.39 M(+124.4%)
Jun 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%)
Sep 2019
-
-$2.15 M(-107.2%)
$179.29 M(-9.3%)
Jun 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%)
Sep 2018
-
$16.28 M(-39.4%)
$168.38 M(-0.0%)
Jun 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%)
Sep 2017
-
$16.36 M(-554.1%)
$116.80 M(+14.4%)
Jun 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%)
Sep 2016
-
$1.65 M(-88.4%)
$94.62 M(+25.4%)
Jun 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%)
Sep 2015
-
-$17.48 M(+4689.6%)
$45.02 M(-27.8%)
Jun 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%)
Sep 2014
-
-$106.00 K(-102.1%)
$62.28 M(+9.9%)
DateAnnualQuarterlyTTM
Jun 2014
-
$5.06 M(-77.7%)
$56.69 M(-7.4%)
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%)
Sep 2013
-
-$5.70 M(-159.3%)
$60.95 M(-21.4%)
Jun 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%)
Sep 2012
-
$10.86 M(+460.8%)
$55.43 M(+19.2%)
Jun 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%)
Sep 2011
-
$1.91 M(-74.8%)
$61.47 M(-14.5%)
Jun 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%)
Sep 2010
-
$12.34 M(-20.4%)
$78.83 M(+3.8%)
Jun 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%)
Sep 2009
-
$9.48 M(-45.0%)
$49.32 M(+51.7%)
Jun 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%)
Sep 2008
-
-$7.32 M(-36.5%)
-$13.92 M(+14.2%)
Jun 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%)
Sep 2007
-
-$5.59 M(-20.6%)
-$33.16 M(-13.2%)
Jun 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%)
Sep 2006
-
-$10.61 M(-8.9%)
-$14.92 M(+91.2%)
Jun 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%)
Sep 2005
-
-$3.50 M(-2340.4%)
-$8.64 M(+67.9%)
Jun 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 annual FCF year-on-year change?
  • 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 $399.29 M

What is the all time high annual FCF for Texas Roadhouse?

Texas Roadhouse all-time high annual free cash flow is $399.29 M

What is Texas Roadhouse annual FCF year-on-year change?

Over the past year, TXRH annual free cash flow has changed by +$181.34 M (+83.20%)

What is Texas Roadhouse quarterly free cash flow?

The current quarterly FCF of TXRH is $129.74 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 +$82.06 M (+172.10%)

What is Texas Roadhouse TTM free cash flow?

The current TTM FCF of TXRH is $399.29 M

What is the all time high TTM FCF for Texas Roadhouse?

Texas Roadhouse all-time high TTM free cash flow is $399.29 M

What is Texas Roadhouse TTM FCF year-on-year change?

Over the past year, TXRH TTM free cash flow has changed by +$58.63 M (+17.21%)