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

Historic Cash from Operations for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to $143.6 million.

  • Texas Roadhouse's Cash from Operations rose 351.73% to $143.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $747.1 million, marking a year-over-year increase of 822.91%. This contributed to the annual value of $753.6 million for FY2024, which is 3338.94% up from last year.
  • Per Texas Roadhouse's latest filing, its Cash from Operations stood at $143.6 million for Q3 2025, which was up 351.73% from $128.2 million recorded in Q3 2025.
  • Over the past 5 years, Texas Roadhouse's Cash from Operations peaked at $243.4 million during Q1 2024, and registered a low of $51.9 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $147.8 million, with a median of $133.9 million in 2024.
  • Data for Texas Roadhouse's Cash from Operations shows a peak YoY increase of 71973.2% (in 2021) and a maximum YoY decrease of 3839.77% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Texas Roadhouse's Cash from Operations stood at $120.1 million in 2021, then fell by 2.87% to $116.7 million in 2022, then surged by 49.35% to $174.2 million in 2023, then soared by 36.33% to $237.5 million in 2024, then tumbled by 39.54% to $143.6 million in 2025.
  • Its Cash from Operations stands at $143.6 million for Q3 2025, versus $128.2 million for Q3 2025 and $237.7 million for Q2 2025.