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% | ||
| $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— | —— | —— | ||
| -$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— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$357.77M-29.7% | -$275.75M-3.1% | -$267.43M+34.7% | -$409.78M-36.0% | ||
| —— | —— | —— | -$166.69M— | ||
| $342.07M-14.3% | $399.29M+83.2% | $217.95M-17.9% | $265.6M-1.7% |
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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.
