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.

• Quarterly Cash from Operations rose 8.98% year-over-year to 259080000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 751407000.0 (changed 0.46% YoY) and the FY2025 annual result came in at 730067000.0, down 3.13% from the prior year.
• Cash from Operations advanced to 259080000.0 in Q1 2026 per TXRH's latest filing, from 220465000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 259080000.0 in Q1 2026 and bottomed at 96354000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 143622000.0 (2025), against an average of 165852058.82.
• The widest annual swing landed in 2022, when Cash from Operations jumped 85.79%; it then retreated 10.53% in 2023.
• Tracing TXRH's Cash from Operations over 5 years: stood at 116668000.0 in 2022, then jumped by 49.35% to 174245000.0 in 2023, then jumped by 36.33% to 237540000.0 in 2024, then decreased by 7.19% to 220465000.0 in 2025, then grew by 17.52% to 259080000.0 in 2026.
• Per Business Quant, the three latest TXRH Cash from Operations figures stand at 259080000.0 (Q1 2026), 220465000.0 (Q4 2025), and 143622000.0 (Q3 2025).

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