Texas Roadhouse (TXRH) Free Cash Flow (2010 - 2026)

Texas Roadhouse (TXRH) has reported Free Cash Flow for 17 consecutive years, with $227.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 13.31% year-over-year to $227.5 million; the TTM figure through Mar 2026 stood at $720.8 million (up 81.84% YoY), while the FY2025 annual figure was $694.1 million, up 73.83% from the prior year.
• Free Cash Flow fell to $227.5 million in Q1 2026 per TXRH's latest filing, from $231.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $231.5 million in Q4 2025 and bottomed at -$24.4 million in Q2 2023.
• Historically, Free Cash Flow has averaged $110.2 million across 5 years, with a median of $120.0 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 1585.07% — and 2023, when it tumbled 147.51%.
• Texas Roadhouse's Free Cash Flow stood at $114.4 million in 2022, then plunged by 37.87% to $71.1 million in 2023, then soared by 82.46% to $129.7 million in 2024, then jumped by 78.41% to $231.5 million in 2025, then dropped by 1.72% to $227.5 million in 2026.
• Business Quant data shows TXRH's Free Cash Flow at $227.5 million in Q1 2026, $231.5 million in Q4 2025, and $141.8 million in Q3 2025.