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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$283.92M+20.6% | -$357.77M-3.9% | -$344.29M-10.1% | -$312.64M+3.1% | -$322.51M-17.0% | ||
| —— | —— | -$81.03M— | —— | —— | ||
| $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.
