Cash Flow from Operating Activities: A company's cash flows from operations.
Texas Roadhouse, Inc. (TXRH) had Cash Flow from Operating Activities of $730.07M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.88B |
|
$405.55M |
|
$4.94B |
|
$936.56M |
|
$5.40B |
|
$474.74M |
|
$6.02M |
|
$480.76M |
|
$480.76M |
|
$414.33M |
|
$414.33M |
|
$414.33M |
|
$414.33M |
|
$474.74M |
|
$681.38M |
|
66.32M |
|
66.51M |
|
$6.11 |
|
$6.10 |
|
| Balance Sheet Financials | |
$451.48M |
|
$1.80B |
|
$3.10B |
|
$3.55B |
|
$908.84M |
|
-- |
|
$1.16B |
|
$2.07B |
|
$20.88M |
|
$1.22B |
|
$1.48B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$730.07M |
$-482.81M |
|
$-357.77M |
|
$245.22M |
|
$134.71M |
|
$-110.52M |
|
$47.77M |
|
$-180.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|