Texas Roadhouse TXRH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126M+45.4% | $86.68M+2.1% | $84.9M-33.0% | $126.69M+9.2% | $116.06M-2.1% | ||
| $56.84M+4.4% | $54.47M+3.5% | $52.63M+3.7% | $50.74M+4.0% | $48.8M-0.9% | ||
| $13.46M+12.7% | $11.94M-5.1% | $12.58M+17.6% | $10.7M-14.7% | $12.55M-9.7% | ||
| $259.08M+17.5% | $220.47M+53.5% | $143.62M+12.0% | $128.24M-46.1% | $237.74M+0.1% | ||
| $80.17M-10.1% | $89.19M-30.8% | $128.9M+39.3% | $92.52M+19.6% | $77.39M-28.2% | ||
| $71.78M+440% | $13.3M+3,678% | $352K-97.7% | $15.58M-80.1% | $78.3M— | ||
| -$146.75M-48.8% | -$98.61M+20.9% | -$124.68M-19.9% | -$103.97M+33.2% | -$155.56M-56.0% | ||
| $49.41M+10.1% | $44.9M-0.4% | $45.08M-0.1% | $45.12M-0.1% | $45.17M+11.1% | ||
| $28.2M-43.6% | $50.02M+25.1% | $40M+290% | $10.26M-79.5% | $50.15M+42.0% | ||
| $70M— | —— | —— | —— | —— | ||
| $20M— | —— | —— | —— | —— | ||
| -$32.48M+65.9% | -$95.32M-8.8% | -$87.58M-27.7% | -$68.55M+35.5% | -$106.32M-29.9% | ||
| $79.85M— | —— | -$68.63M-55.0% | -$44.28M-83.4% | -$24.14M-143% | ||
| $178.92M+36.3% | $131.28M+791% | $14.73M-58.8% | $35.72M-77.7% | $160.35M+23.6% |
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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.
