Texas Roadhouse, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Texas Roadhouse, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2024.
  • Texas Roadhouse, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 26, 2024 was $243M, a 28.8% increase year-over-year.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $565M, a 10.4% increase from 2022.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $512M, a 9.15% increase from 2021.
  • Texas Roadhouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $469M, a 103% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $243M +$54.5M +28.8% Dec 27, 2023 Mar 26, 2024 10-Q 2024-05-03
Q1 2023 $189M +$1.21M +0.65% Dec 28, 2022 Mar 28, 2023 10-Q 2024-05-03
Q1 2022 $188M +$9.76M +5.48% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-05
Q1 2021 $178M +$156M +720% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-06
Q1 2020 $21.7M -$89.7M -80.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $111M +$4.61M +4.31% Dec 26, 2018 Mar 26, 2019 10-Q 2020-05-11
Q1 2018 $107M +$12.5M +13.2% Dec 27, 2017 Mar 27, 2018 10-Q 2019-05-02
Q1 2017 $94.3M Dec 28, 2016 Mar 28, 2017 10-Q 2018-05-03
Q1 2011 $32.1M +$9.45M +41.7% Dec 29, 2010 Mar 29, 2011 10-Q 2011-05-06
Q1 2010 $22.7M Dec 30, 2009 Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.