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Texas Roadhouse (TXRH) Cash from Operations (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed Cash from Operations for 16 consecutive years, with 220465000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 7.19% to 220465000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 730067000.0 through Dec 2025, down 3.13% year-over-year, with the annual reading at 730067000.0 for FY2025, 3.13% down from the prior year.
  • Cash from Operations for Q4 2025 was 220465000.0 at Texas Roadhouse, up from 143622000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 243439000.0 in Q1 2024, with the low at 51863000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 151461550.0, with a median of 136325000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 719.73% in 2021, while the deepest fall reached 38.4% in 2021.
  • Over 5 years, Cash from Operations stood at 120117000.0 in 2021, then dropped by 2.87% to 116668000.0 in 2022, then surged by 49.35% to 174245000.0 in 2023, then surged by 36.33% to 237540000.0 in 2024, then fell by 7.19% to 220465000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 220465000.0, 143622000.0, and 128240000.0 for Q4 2025, Q3 2025, and Q3 2025 respectively.