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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.
  • In the past 5 years, Texas Roadhouse's Cash from Operations ranged from a high of $243.4 million in Q1 2024 and a low of $51.9 million during Q3 2021
  • In the last 5 years, Texas Roadhouse's Cash from Operations had a median value of $133.9 million in 2024 and averaged $147.8 million.
  • Over the last 5 years, Texas Roadhouse's Cash from Operations had its largest YoY gain of 71973.2% in 2021, and its largest YoY loss of 3839.77% in 2021.
  • Texas Roadhouse's Cash from Operations (Quarter) stood at $120.1 million in 2021, then decreased by 2.87% to $116.7 million in 2022, then skyrocketed by 49.35% to $174.2 million in 2023, then surged by 36.33% to $237.5 million in 2024, then plummeted by 39.54% to $143.6 million in 2025.
  • Its Cash from Operations was $143.6 million in Q3 2025, compared to $128.2 million in Q3 2025 and $237.7 million in Q2 2025.