Texas Roadhouse TXRH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $414.34M-6.8% | $444.35M+41.7% | $313.68M+13.0% | $277.6M+9.6% | ||
| $206.64M+16.0% | $178.16M+16.3% | $153.2M+11.6% | $137.24M+8.3% | ||
| $47.77M+1.5% | $47.06M+37.5% | $34.23M-6.6% | $36.66M-3.9% | ||
| $7.03M+151% | -$13.8M— | —— | $9.46M+6.3% | ||
| -$4.81M-34.6% | -$3.57M— | —— | -$5.21M-64.4% | ||
| —— | -$28K-100% | -$14K-139% | $36K+414% | ||
| $21.31M+20.6% | $17.67M-27.6% | $24.42M— | —— | ||
| —— | —— | —— | $6.1M-33.9% | ||
| —— | —— | $23.26M— | —— | ||
| —— | $34.78M+157% | $13.52M+233% | -$10.17M-180% | ||
| $32.36M+61.0% | $20.1M-11.1% | $22.62M— | —— | ||
| $46.5M+54.0% | $30.19M+20.3% | $25.1M— | —— | ||
| $45.42M+66.5% | $27.29M-26.9% | $37.35M+10.5% | $33.8M-50.2% | ||
| $4.63M+106% | $2.25M-60.0% | $5.61M-14.2% | $6.54M+163% | ||
| -$16.64M— | —— | —— | —— | ||
| $2.88M+141% | $1.2M-11.4% | $1.35M+9.0% | $1.24M+295% | ||
| $865K-23.7% | $1.13M+64.4% | $689K-32.6% | $1.02M-4.6% | ||
| $730.07M-3.1% | $753.63M+33.4% | $564.98M+10.4% | $511.73M+9.2% | ||
| $388M+9.5% | $354.34M+2.1% | $347.03M+41.0% | $246.12M+22.6% | ||
| $107.53M— | $0— | —— | —— | ||
| $4.18M— | $0— | $0— | —— | ||
| $6M— | $0— | $0— | —— | ||
| $1.2M— | —— | $2.11M-7.0% | $2.27M— | ||
| -$482.81M-43.3% | -$336.9M+8.2% | -$367.17M-39.2% | -$263.73M-35.2% | ||
| $180.26M+10.7% | $162.86M+10.7% | $147.18M+18.6% | $124.14M— | ||
| $150.44M+87.9% | $80.06M+60.4% | $49.92M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.82M-14.9% | $10.36M+29.9% | $7.97M+2.6% | $7.78M-5.3% | ||
| $19.48M+10.7% | $17.61M+38.8% | $12.69M-6.5% | $13.58M-23.0% | ||
| -$357.77M-29.7% | -$275.75M-3.1% | -$267.43M+34.7% | -$409.78M-36.0% | ||
| —— | —— | —— | -$166.69M— | ||
| $981K+10.1% | $891K-20.4% | $1.12M— | —— | ||
| $75.09M-14.0% | $87.33M+119% | $39.86M+53.8% | $25.91M-34.9% | ||
| $865K-23.7% | $1.13M+64.4% | $689K-32.6% | $1.02M-4.6% | ||
| -$4.81M-34.6% | -$3.57M— | —— | -$5.21M-64.4% | ||
| $2.88M+141% | $1.2M-11.4% | $1.35M+9.0% | $1.24M+295% | ||
| —— | $14.57M+107% | $7.04M— | —— | ||
| —— | —— | $23.26M— | —— | ||
| —— | $34.78M+157% | $13.52M+233% | -$10.17M-180% | ||
| -$16.64M— | —— | —— | —— | ||
| —— | $2.84M— | —— | $2.15M— | ||
| $32.36M+61.0% | $20.1M-11.1% | $22.62M— | —— | ||
| $4.63M+106% | $2.25M-60.0% | $5.61M-14.2% | $6.54M+163% | ||
| $9.34M+15.5% | $8.09M+28.1% | $6.31M+19.8% | $5.27M-9.1% | ||
| —— | -$28K-100% | -$14K-139% | $36K+414% | ||
| $120K-85.8% | $845K+323% | $200K-88.7% | $1.77M+163% | ||
| $6M— | $0— | $0— | —— | ||
| $19.14M+19.6% | $16M-1.7% | $16.28M— | —— | ||
| $1.2M— | —— | $2.11M-7.0% | $2.27M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $51.56M+48.2% | $34.79M— | ||
| $75.09M-14.0% | $87.33M+119% | $39.86M+53.8% | $25.91M-34.9% | ||
| $342.07M-14.3% | $399.29M+83.2% | $217.95M-17.9% | $265.6M-1.7% | ||
| $342.07M-14.3% | $399.29M+83.2% | $217.95M-17.9% | $265.6M-1.7% |
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.
