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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$283.92M+12.0% | -$357.77M-29.7% | -$344.29M-43.7% | -$312.64M-32.1% | -$322.51M-44.2% | ||
| —— | —— | -$81.03M— | —— | —— | ||
| $360.64M-8.4% | $342.07M-14.3% | $340.53M0.0% | $373.49M+22.0% | $393.87M+50.6% |
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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.
