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Texas Roadhouse (TXRH)
NASDAQ:TXRH
US Market
TXRH
Texas Roadhouse
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reports

Texas Roadhouse (TXRH) Cash flow

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1,108 Followers

Texas Roadhouse Cash Flow

TXRH's free cash flow for Q3 2024 was $47.68M. For the 2024 fiscal year, TXRH's free cash flow was decreased by $-47.65M and operating cash flow was $138.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 564.98M$ 511.73M$ 468.83M$ 230.44M$ 374.30M
Investing Cash Flow
$ -367.17M$ -263.73M$ -195.10M$ -161.10M$ -214.82M
Financing Cash Flow
$ -267.43M$ -409.77M$ -301.23M$ 185.94M$ -261.72M
End Cash Position
$ 104.25M$ 173.86M$ 335.64M$ 363.15M$ 107.88M
Free Cash Flow
$ 217.95M$ 265.60M$ 268.13M$ 76.04M$ 159.96M
Currency in USD

Texas Roadhouse Cash Flow

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