Texas Roadhouse TXRH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126M+8.6% | $86.68M-26.9% | $84.9M-2.2% | $126.69M+2.9% | $116.06M+0.1% | ||
| $56.84M+16.5% | $54.47M+10.6% | $52.63M+18.2% | $50.74M+18.2% | $48.8M+17.6% | ||
| $13.46M+7.2% | $11.94M-14.1% | $12.58M-14.9% | $10.7M+20.8% | $12.55M+31.8% | ||
| $259.08M+9.0% | $220.47M-7.2% | $143.62M+3.5% | $128.24M-4.2% | $237.74M-2.3% | ||
| $80.17M+3.6% | $89.19M-17.3% | $128.9M+41.5% | $92.52M+18.9% | $77.39M-0.4% | ||
| $71.78M-8.3% | $13.3M— | $352K— | $15.58M— | $78.3M— | ||
| -$146.75M+5.7% | -$98.61M+1.1% | -$124.68M-36.9% | -$103.97M-45.5% | -$155.56M-108% | ||
| $49.41M+9.4% | $44.9M+10.4% | $45.08M+10.8% | $45.12M+10.8% | $45.17M+10.7% | ||
| $28.2M-43.8% | $50.02M+41.7% | $40M+317% | $10.26M-60.8% | $50.15M+461% | ||
| $70M— | —— | —— | —— | —— | ||
| $20M— | —— | —— | —— | —— | ||
| -$32.48M+69.5% | -$95.32M-16.5% | -$87.58M-56.6% | -$68.55M+12.6% | -$106.32M-78.5% | ||
| $79.85M+431% | —— | -$68.63M— | -$44.28M— | -$24.14M-122% | ||
| $178.92M+11.6% | $131.28M+1.2% | $14.73M-69.1% | $35.72M-36.3% | $160.35M-3.3% |
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Compare these in charts →Questions, answered.
- How much cash does Texas Roadhouse generate?
- Texas Roadhouse (TXRH) generated $751.4M in operating cash flow over the trailing twelve months.
- What is Texas Roadhouse's free cash flow?
- After $390.8M of capital expenditures, Texas Roadhouse's free cash flow was $360.6M over the trailing twelve months, down 8.4% year over year.
- Where does Texas Roadhouse's cash flow data come from?
- Every line is extracted from Texas Roadhouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
