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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.

  • On a quarterly basis, Cash from Operations fell 7.19% to 220465000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 730067000.0, a 3.13% decrease, with the full-year FY2025 number at 730067000.0, down 3.13% from a year prior.
  • Cash from Operations was 220465000.0 for Q4 2025 at Texas Roadhouse, up from 143622000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 243439000.0 in Q1 2024 to a low of 51863000.0 in Q3 2021.
  • A 5-year average of 151461550.0 and a median of 136325000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 719.73% in 2021; the steepest drop was 38.4% in 2021.
  • Texas Roadhouse's Cash from Operations stood at 120117000.0 in 2021, then fell by 2.87% to 116668000.0 in 2022, then skyrocketed by 49.35% to 174245000.0 in 2023, then skyrocketed by 36.33% to 237540000.0 in 2024, then decreased by 7.19% to 220465000.0 in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Cash from Operations are 220465000.0 (Q4 2025), 143622000.0 (Q3 2025), and 128240000.0 (Q3 2025).