Texas Roadhouse, Inc.TXRHNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$399.29M
↑ 115% above average
Average (9y)
$185.54M
Historical baseline
Range
High:$399.29M
Low:$54.47M
CAGR
+24.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $399.29M | +83.2% |
| 2023 | $217.95M | -17.9% |
| 2022 | $265.60M | -0.9% |
| 2021 | $268.13M | +252.6% |
| 2020 | $76.04M | -52.5% |
| 2019 | $159.96M | -18.8% |
| 2018 | $196.89M | +57.8% |
| 2017 | $124.75M | +35.1% |
| 2016 | $92.33M | +69.5% |
| 2015 | $54.47M | - |