Texas Roadhouse (TXRH) Cash from Operations (2010 - 2026)

Texas Roadhouse (TXRH) has 17 years of Cash from Operations data on file, last reported at 259080000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 8.98% year-over-year to 259080000.0 in Q1 2026; TTM through Mar 2026 was 751407000.0, a 0.46% change from a year earlier, with the FY2025 full-year figure at 730067000.0, down 3.13% from the prior year.
• Cash from Operations for Q1 2026 stood at 259080000.0, up from 220465000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TXRH reached as high as 259080000.0 in Q1 2026 and fell as low as 96354000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 165852058.82 across 5 years, with a median of 143622000.0 in 2025.
• Across the five-year window, Cash from Operations jumped 85.79% in 2022 and retreated 10.53% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 116668000.0 in 2022, then soared by 49.35% to 174245000.0 in 2023, then soared by 36.33% to 237540000.0 in 2024, then retreated by 7.19% to 220465000.0 in 2025, then climbed by 17.52% to 259080000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 259080000.0 in Q1 2026, 220465000.0 in Q4 2025, and 143622000.0 in Q3 2025.