Texas Roadhouse, Inc. (TXRH) /
The cash flow of Texas Roadhouse, Inc. over the past 10 years
Chart Texas Roadhouse, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Texas Roadhouse, Inc.'s operating cash flow was $730.07M and its capital expenditures $388M, leaving free cash flow of $342.07M. Free cash flow was above zero in all 10 years shown. It ranged from $76.04M in fiscal 2020 to $399.29M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $388M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 30, 2025 | $730.07M | $388M | $342.07M |
| 2024ended Dec 31, 2024 | $753.63M | $354.34M | $399.29M |
| 2023ended Dec 26, 2023 | $564.98M | $347.03M | $217.95M |
| 2022ended Dec 27, 2022 | $511.73M | $246.12M | $265.6M |
| 2021ended Dec 28, 2021 | $468.83M | $200.69M | $268.13M |
| 2020ended Dec 29, 2020 | $230.44M | $154.4M | $76.04M |
| 2019ended Dec 31, 2019 | $374.3M | $214.34M | $159.96M |
| 2018ended Dec 25, 2018 | $352.87M | $155.98M | $196.89M |
| 2017ended Dec 26, 2017 | $286.37M | $161.63M | $124.75M |
| 2016ended Dec 27, 2016 | $257.06M | $164.74M | $92.33M |
Fiscal years as Texas Roadhouse, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Texas Roadhouse, Inc.
- The revenue of Texas Roadhouse, Inc.
- The profitability of Texas Roadhouse, Inc.
- The debt of Texas Roadhouse, Inc.
- The dividends of Texas Roadhouse, Inc.
- All of Texas Roadhouse, Inc.'s financials, charted
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Not investment advice. This page shows what Texas Roadhouse, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.