Texas Roadhouse TXRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.27M+2.4% | $414.34M-7.1% | $446.16M-0.4% | $448.03M+0.8% | $444.41M0.0% | ||
| $214.68M+3.9% | $206.64M+2.6% | $201.41M+4.2% | $193.29M+4.2% | $185.46M+4.1% | ||
| $48.67M+1.9% | $47.77M-4.0% | $49.73M-4.2% | $51.93M+3.7% | $50.08M+6.4% | ||
| $17.66M+151% | $7.03M+419% | -$2.2M+86.3% | -$16.02M+12.7% | -$18.35M-33.0% | ||
| -$4.19M+12.9% | -$4.81M0.0% | -$4.81M+11.0% | -$5.4M-16.9% | -$4.62M-29.4% | ||
| —— | —— | —— | —— | -$33K-17.9% | ||
| $2.91M-86.4% | $21.31M+143% | $8.76M+341% | -$3.63M-17.6% | -$3.09M-117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.9M-12.4% | $7.88M-77.4% | ||
| $28.04M-13.3% | $32.36M+5.3% | $30.73M-2.1% | $31.4M+31.1% | $23.94M+19.1% | ||
| $41.69M-10.3% | $46.5M+14.3% | $40.67M+4.2% | $39.04M+23.6% | $31.58M+4.6% | ||
| $33.48M-26.3% | $45.42M+127% | $20.03M-19.6% | $24.91M-9.4% | $27.5M+0.8% | ||
| $6.23M+34.4% | $4.63M+20.6% | $3.84M-35.2% | $5.93M+353% | -$2.34M-204% | ||
| -$26.77M-60.9% | -$16.64M-96.8% | -$8.45M— | —— | —— | ||
| $2.8M-2.8% | $2.88M+31.5% | $2.19M-5.0% | $2.31M+97.9% | $1.17M-2.7% | ||
| $623K-28.0% | $865K-21.0% | $1.1M-8.5% | $1.2M-3.9% | $1.25M+10.0% | ||
| $751.41M+2.9% | $730.07M-2.3% | $747.14M+0.7% | $742.26M-0.8% | $747.93M-0.8% | ||
| $390.77M+0.7% | $388M-4.6% | $406.61M+10.3% | $368.78M+4.2% | $354.06M-0.1% | ||
| $101.01M-6.1% | $107.53M+14.1% | $94.23M+0.4% | $93.88M+19.9% | $78.3M— | ||
| $8.39M+101% | $4.18M+33.3% | $3.13M+50.0% | $2.09M+100% | $1.04M— | ||
| —— | $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | ||
| —— | $1.2M-50.9% | $2.44M— | —— | —— | ||
| -$474.01M+1.8% | -$482.81M+0.2% | -$483.89M-7.5% | -$450.27M-7.8% | -$417.77M-24.0% | ||
| $184.5M+2.3% | $180.26M+2.4% | $176.03M+2.6% | $171.65M+2.6% | $167.24M+2.7% | ||
| $128.48M-14.6% | $150.44M+10.8% | $135.73M+28.9% | $105.33M-13.1% | $121.27M+51.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.49M-3.7% | $8.82M-4.4% | $9.22M-4.9% | $9.69M-3.1% | $10M-3.5% | ||
| $13.56M-30.4% | $19.48M-12.5% | $22.27M-10.4% | $24.86M+29.8% | $19.16M+8.8% | ||
| -$283.92M+20.6% | -$357.77M-3.9% | -$344.29M-10.1% | -$312.64M+3.1% | -$322.51M-17.0% | ||
| —— | —— | -$81.03M— | —— | —— | ||
| $1.18M+20.2% | $981K+7.6% | $912K+3.2% | $884K+1.7% | $869K-2.5% | ||
| $75.43M+0.4% | $75.09M-14.0% | $87.32M-18.0% | $106.5M+20.3% | $88.54M+1.4% | ||
| $623K-28.0% | $865K-21.0% | $1.1M-8.5% | $1.2M-3.9% | $1.25M+10.0% | ||
| -$4.19M+12.9% | -$4.81M0.0% | -$4.81M+11.0% | -$5.4M-16.9% | -$4.62M-29.4% | ||
| $2.8M-2.8% | $2.88M+31.5% | $2.19M-5.0% | $2.31M+97.9% | $1.17M-2.7% | ||
| —— | —— | —— | $3.82M-22.3% | $4.92M-66.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.9M-12.4% | $7.88M-77.4% | ||
| -$26.77M-60.9% | -$16.64M-96.8% | -$8.45M— | —— | —— | ||
| —— | —— | —— | $20.25M+1,002% | $1.84M-35.4% | ||
| $28.04M-13.3% | $32.36M+5.3% | $30.73M-2.1% | $31.4M+31.1% | $23.94M+19.1% | ||
| $6.23M+34.4% | $4.63M+20.6% | $3.84M-35.2% | $5.93M+353% | -$2.34M-204% | ||
| $7.61M-18.5% | $9.34M-9.8% | $10.35M+17.7% | $8.8M-17.6% | $10.67M+32.0% | ||
| —— | —— | —— | —— | -$33K-17.9% | ||
| $121K+0.8% | $120K+17.6% | $102K-88.1% | $858K+1.2% | $848K+0.4% | ||
| —— | $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | ||
| $29.59M+54.6% | $19.14M+45.2% | $13.18M+36.2% | $9.68M-26.8% | $13.22M-17.4% | ||
| —— | $1.2M-50.9% | $2.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75.43M+0.4% | $75.09M-14.0% | $87.32M-18.0% | $106.5M+20.3% | $88.54M+1.4% | ||
| $360.64M+5.4% | $342.07M+0.5% | $340.53M-8.8% | $373.49M-5.2% | $393.87M-1.4% | ||
| $360.64M+5.4% | $342.07M+0.5% | $340.53M-8.8% | $373.49M-5.2% | $393.87M-1.4% |
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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.
