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% | ||
| $6.29M+25.4% | $5.01M-40.9% | $8.48M+500% | -$2.12M+51.2% | -$4.35M-3.2% | ||
| -$800K-9.4% | -$731K-21.2% | -$603K+70.7% | -$2.06M-44.9% | -$1.42M-94.4% | ||
| $17K— | —— | $3K— | —— | $4K+167% | ||
| -$160.71M-205% | $153.37M+4,051% | -$3.88M-127% | $14.13M+110% | -$142.31M-201% | ||
| $163K— | —— | —— | $1.2M-57.8% | $2.83M+210% | ||
| $5.76M-69.9% | $19.12M+1,388% | -$1.49M— | —— | $11.1M+11.3% | ||
| -$1.81M— | —— | —— | -$978K+89.4% | -$9.18M-169% | ||
| $742K-87.9% | $6.16M+36.2% | $4.52M-72.8% | $16.62M+229% | $5.06M+11.7% | ||
| $3.24M-73.9% | $12.41M+72.9% | $7.18M-61.9% | $18.86M+134% | $8.05M+22.2% | ||
| -$119.15M-160% | $199.96M+796% | -$28.73M-54.5% | -$18.59M+82.7% | -$107.21M-161% | ||
| $512K-96.2% | $13.43M+501% | -$3.35M+23.5% | -$4.37M-304% | -$1.08M-109% | ||
| $12.71M+260% | -$7.97M-290% | -$2.05M+93.1% | -$29.47M-229% | $22.85M+10,626% | ||
| $144K-87.0% | $1.11M+823% | $120K-91.6% | $1.43M+534% | $225K-46.3% | ||
| $109K+4.8% | $104K-33.3% | $156K-38.6% | $254K-27.6% | $351K+5.1% | ||
| $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— | ||
| $5.26M+404% | $1.04M0.0% | $1.04M0.0% | $1.04M0.0% | $1.04M— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| —— | $0-100% | $1.07M+17,650% | $6K-95.3% | $129K-89.6% | ||
| -$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— | —— | —— | —— | —— | ||
| $2.02M+8.9% | $1.85M-8.1% | $2.01M-22.8% | $2.61M+11.2% | $2.35M+4.2% | ||
| $3.1M+288% | $798K+32.3% | $603K-93.3% | $9.06M+0.4% | $9.02M+152% | ||
| -$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% | ||
| $414K+42.3% | $291K+19.8% | $243K+5.2% | $231K+6.9% | $216K-2.7% | ||
| $2.04M-84.7% | $13.31M+94.3% | $6.85M-87.1% | $53.24M+3,030% | $1.7M-93.3% | ||
| $109K+4.8% | $104K-33.3% | $156K-38.6% | $254K-27.6% | $351K+5.1% | ||
| -$800K-9.4% | -$731K-21.2% | -$603K+70.7% | -$2.06M-44.9% | -$1.42M-94.4% | ||
| $144K-87.0% | $1.11M+823% | $120K-91.6% | $1.43M+534% | $225K-46.3% | ||
| $4.37M+255% | -$2.81M— | —— | -$1.1M+82.1% | -$6.13M-181% | ||
| $5.76M-69.9% | $19.12M+1,388% | -$1.49M— | —— | $11.1M+11.3% | ||
| -$1.81M— | —— | —— | -$978K+89.4% | -$9.18M-169% | ||
| $12.71M+260% | -$7.97M-290% | -$2.05M+93.1% | -$29.47M-229% | $22.85M+10,626% | ||
| -$10.17M-212% | $9.06M— | —— | $8.9M+79.2% | $4.97M+69.0% | ||
| $742K-87.9% | $6.16M+36.2% | $4.52M-72.8% | $16.62M+229% | $5.06M+11.7% | ||
| $512K-96.2% | $13.43M+501% | -$3.35M+23.5% | -$4.37M-304% | -$1.08M-109% | ||
| $1.48M-33.6% | $2.22M-23.0% | $2.89M+182% | $1.02M-68.0% | $3.2M-1.2% | ||
| $17K— | —— | $3K— | —— | $4K+167% | ||
| -$4K-111% | $37K-15.9% | $44K0.0% | $44K+980% | -$5K-126% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $10.45M-18.6% | $12.83M+267% | $3.5M+24.7% | $2.81M— | $0-100% | ||
| —— | $0-100% | $1.07M+17,650% | $6K-95.3% | $129K-89.6% | ||
| $238K— | —— | $116K+427% | $22K-94.0% | $368K— | ||
| $31.61M— | —— | $1.78M-78.3% | $8.19M-77.8% | $36.99M— | ||
| $2.04M-84.7% | $13.31M+94.3% | $6.85M-87.1% | $53.24M+3,030% | $1.7M-93.3% | ||
| $178.92M+36.3% | $131.28M+791% | $14.73M-58.8% | $35.72M-77.7% | $160.35M+23.6% | ||
| $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.
