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% | ||
| $6.29M+245% | $5.01M+219% | $8.48M+259% | -$2.12M+52.4% | -$4.35M-2,252% | ||
| -$800K+43.6% | -$731K-0.1% | -$603K+49.6% | -$2.06M-61.0% | -$1.42M-285% | ||
| $17K+325% | —— | $3K+121% | —— | $4K-55.6% | ||
| -$160.71M-12.9% | $153.37M+8.9% | -$3.88M+76.1% | $14.13M-3.7% | -$142.31M-17.1% | ||
| $163K-94.2% | —— | —— | $1.2M-57.5% | $2.83M+4,327% | ||
| $5.76M-48.1% | $19.12M+91.7% | -$1.49M— | —— | $11.1M-20.4% | ||
| -$1.81M+80.3% | —— | —— | -$978K— | -$9.18M-152% | ||
| $742K-85.3% | $6.16M+35.9% | $4.52M-12.9% | $16.62M+81.4% | $5.06M+317% | ||
| $3.24M-59.8% | $12.41M+88.5% | $7.18M+29.5% | $18.86M+65.4% | $8.05M+20.8% | ||
| -$119.15M-11.1% | $199.96M+14.5% | -$28.73M-20.4% | -$18.59M-16.2% | -$107.21M+0.2% | ||
| $512K+147% | $13.43M+6.3% | -$3.35M-166% | -$4.37M+65.4% | -$1.08M-131% | ||
| $12.71M-44.4% | -$7.97M-3,842% | -$2.05M— | -$29.47M— | $22.85M+26.2% | ||
| $144K-36.0% | $1.11M+164% | $120K-48.9% | $1.43M+399% | $225K-12.5% | ||
| $109K-68.9% | $104K-68.9% | $156K-39.5% | $254K-16.2% | $351K+47.5% | ||
| $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— | ||
| $5.26M+404% | $1.04M— | $1.04M— | $1.04M— | $1.04M— | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| —— | $0-100% | $1.07M— | $6K— | $129K-36.1% | ||
| -$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— | —— | —— | —— | —— | ||
| $2.02M-14.1% | $1.85M-17.8% | $2.01M-19.0% | $2.61M-10.7% | $2.35M-13.2% | ||
| $3.1M-65.7% | $798K-77.7% | $603K-81.1% | $9.06M+170% | $9.02M+20.8% | ||
| -$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% | ||
| $414K+91.7% | $291K+31.1% | $243K+13.0% | $231K+6.9% | $216K-9.2% | ||
| $2.04M+19.7% | $13.31M-47.9% | $6.85M-73.7% | $53.24M+50.9% | $1.7M+242% | ||
| $109K-68.9% | $104K-68.9% | $156K-39.5% | $254K-16.2% | $351K+47.5% | ||
| -$800K+43.6% | -$731K-0.1% | -$603K+49.6% | -$2.06M-61.0% | -$1.42M-285% | ||
| $144K-36.0% | $1.11M+164% | $120K-48.9% | $1.43M+399% | $225K-12.5% | ||
| $4.37M+171% | -$2.81M-137% | —— | -$1.1M— | -$6.13M-274% | ||
| $5.76M-48.1% | $19.12M+91.7% | -$1.49M— | —— | $11.1M-20.4% | ||
| -$1.81M+80.3% | —— | —— | -$978K— | -$9.18M-152% | ||
| $12.71M-44.4% | -$7.97M-3,842% | -$2.05M— | -$29.47M— | $22.85M+26.2% | ||
| -$10.17M-305% | $9.06M+208% | —— | $8.9M+194% | $4.97M-16.8% | ||
| $742K-85.3% | $6.16M+35.9% | $4.52M-12.9% | $16.62M+81.4% | $5.06M+317% | ||
| $512K+147% | $13.43M+6.3% | -$3.35M-166% | -$4.37M+65.4% | -$1.08M-131% | ||
| $1.48M-53.9% | $2.22M-31.4% | $2.89M+117% | $1.02M-64.7% | $3.2M+421% | ||
| $17K+325% | —— | $3K+121% | —— | $4K-55.6% | ||
| -$4K+20.0% | $37K+94.7% | $44K-94.5% | $44K+29.4% | -$5K+37.5% | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| $10.45M— | $12.83M+86.7% | $3.5M— | $2.81M-55.8% | $0-100% | ||
| —— | $0-100% | $1.07M— | $6K— | $129K-36.1% | ||
| $238K-35.3% | —— | $116K— | $22K-59.3% | $368K+7.3% | ||
| $31.61M-14.6% | —— | $1.78M-74.9% | $8.19M— | $36.99M-7.1% | ||
| $2.04M+19.7% | $13.31M-47.9% | $6.85M-73.7% | $53.24M+50.9% | $1.7M+242% | ||
| $178.92M+11.6% | $131.28M+1.2% | $14.73M-69.1% | $35.72M-36.3% | $160.35M-3.3% | ||
| $178.92M+11.6% | $131.28M+1.2% | $14.73M-69.1% | $35.72M-36.3% | $160.35M-3.3% |
Chart any of these lines over time, or line them up against competitors.
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.
