Texas Roadhouse TXRH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Roadhouse's operating cash flow?
- Texas Roadhouse (TXRH) reported operating cash flow of $259.08M in Q1 2026.
- How has Texas Roadhouse's operating cash flow changed year-over-year?
- Texas Roadhouse's operating cash flow increased by 9.0% year-over-year, from $237.74M to $259.08M.
- What is the long-term trend for Texas Roadhouse's operating cash flow?
- Over 4 years (2021 to 2025), Texas Roadhouse's operating cash flow has grown at a 11.7% compound annual growth rate (CAGR), from $468.83M to $730.07M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- An increase indicates strong operational efficiency and healthy cash generation, while a decrease may signal rising costs or declining sales performance.
- How does operating cash flow compare across companies?
- Standard across all industries; peers in casual dining typically maintain high positive operating cash flow relative to revenue.