Texas Roadhouse TXRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.27M-4.5% | $414.34M-6.8% | $446.16M+11.3% | $448.03M+18.0% | $444.41M+30.3% | ||
| $214.68M+15.8% | $206.64M+16.0% | $201.41M+18.9% | $193.29M+17.9% | $185.46M+17.0% | ||
| $48.67M-2.8% | $47.77M+1.5% | $49.73M+18.1% | $51.93M+44.8% | $50.08M+40.7% | ||
| $17.66M+196% | $7.03M+151% | -$2.2M+76.0% | -$16.02M-451% | -$18.35M— | ||
| -$4.19M+9.3% | -$4.81M-34.6% | -$4.81M— | -$5.4M— | -$4.62M— | ||
| —— | —— | —— | —— | -$33K0.0% | ||
| $2.91M+194% | $21.31M+20.6% | $8.76M+163% | -$3.63M-145% | -$3.09M-125% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.9M-62.9% | $7.88M-59.9% | ||
| $28.04M+17.1% | $32.36M+61.0% | $30.73M+20.5% | $31.4M+37.3% | $23.94M+11.0% | ||
| $41.69M+32.0% | $46.5M+54.0% | $40.67M+17.7% | $39.04M+24.3% | $31.58M+9.4% | ||
| $33.48M+21.7% | $45.42M+66.5% | $20.03M-20.9% | $24.91M+2.3% | $27.5M+6.8% | ||
| $6.23M+366% | $4.63M+106% | $3.84M+270% | $5.93M+274% | -$2.34M-140% | ||
| -$26.77M— | -$16.64M— | -$8.45M— | —— | —— | ||
| $2.8M+140% | $2.88M+141% | $2.19M+131% | $2.31M+171% | $1.17M+36.6% | ||
| $623K-50.0% | $865K-23.7% | $1.1M+10.1% | $1.2M+37.3% | $1.25M+64.6% | ||
| $751.41M+0.5% | $730.07M-3.1% | $747.14M+8.2% | $742.26M+13.5% | $747.93M+20.7% | ||
| $390.77M+10.4% | $388M+9.5% | $406.61M+16.3% | $368.78M+6.0% | $354.06M-1.1% | ||
| $101.01M+29.0% | $107.53M— | $94.23M— | $93.88M— | $78.3M— | ||
| $8.39M+704% | $4.18M— | $3.13M— | $2.09M— | $1.04M— | ||
| —— | $6M— | $4.5M— | $3M— | $1.5M— | ||
| —— | $1.2M— | $2.44M— | —— | —— | ||
| -$474.01M-13.5% | -$482.81M-43.3% | -$483.89M-46.2% | -$450.27M-37.6% | -$417.77M-23.4% | ||
| $184.5M+10.3% | $180.26M+10.7% | $176.03M+10.7% | $171.65M+10.7% | $167.24M+10.7% | ||
| $128.48M+6.0% | $150.44M+87.9% | $135.73M+174% | $105.33M+102% | $121.27M+146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.49M-15.2% | $8.82M-14.9% | $9.22M-8.4% | $9.69M+2.3% | $10M+14.6% | ||
| $13.56M-29.2% | $19.48M+10.7% | $22.27M+38.2% | $24.86M+62.7% | $19.16M+30.1% | ||
| -$283.92M+12.0% | -$357.77M-29.7% | -$344.29M-43.7% | -$312.64M-32.1% | -$322.51M-44.2% | ||
| —— | —— | -$81.03M— | —— | —— | ||
| $1.18M+35.7% | $981K+10.1% | $912K+0.1% | $884K-5.5% | $869K-8.1% | ||
| $75.43M-14.8% | $75.09M-14.0% | $87.32M+22.4% | $106.5M+90.1% | $88.54M+125% | ||
| $623K-50.0% | $865K-23.7% | $1.1M+10.1% | $1.2M+37.3% | $1.25M+64.6% | ||
| -$4.19M+9.3% | -$4.81M-34.6% | -$4.81M— | -$5.4M— | -$4.62M— | ||
| $2.8M+140% | $2.88M+141% | $2.19M+131% | $2.31M+171% | $1.17M+36.6% | ||
| —— | —— | —— | $3.82M-26.6% | $4.92M-33.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.9M-62.9% | $7.88M-59.9% | ||
| -$26.77M— | -$16.64M— | -$8.45M— | —— | —— | ||
| —— | —— | —— | $20.25M— | $1.84M— | ||
| $28.04M+17.1% | $32.36M+61.0% | $30.73M+20.5% | $31.4M+37.3% | $23.94M+11.0% | ||
| $6.23M+366% | $4.63M+106% | $3.84M+270% | $5.93M+274% | -$2.34M-140% | ||
| $7.61M-28.7% | $9.34M+15.5% | $10.35M+60.4% | $8.8M+32.3% | $10.67M+82.9% | ||
| —— | —— | —— | —— | -$33K0.0% | ||
| $121K-85.7% | $120K-85.8% | $102K-89.6% | $858K+359% | $848K+342% | ||
| —— | $6M— | $4.5M— | $3M— | $1.5M— | ||
| $29.59M+124% | $19.14M+19.6% | $13.18M-28.0% | $9.68M-47.1% | $13.22M-22.2% | ||
| —— | $1.2M— | $2.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75.43M-14.8% | $75.09M-14.0% | $87.32M+22.4% | $106.5M+90.1% | $88.54M+125% | ||
| $360.64M-8.4% | $342.07M-14.3% | $340.53M0.0% | $373.49M+22.0% | $393.87M+50.6% | ||
| $360.64M-8.4% | $342.07M-14.3% | $340.53M0.0% | $373.49M+22.0% | $393.87M+50.6% |
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.
