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

Texas Roadhouse (TXRH) has 17 years of Free Cash Flow data on file, last reported at $178.9 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $178.9 million, down 10.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $672.3 million (down 10.85% YoY), and the FY2025 annual result was $694.1 million, down 3.48% from the prior year.
• Free Cash Flow slipped to $178.9 million in Q1 2026 per TXRH's latest filing, from $231.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $449.6 million in Q4 2024 and troughed at -$72.2 million in Q3 2024.
• A 5-year average of $145.2 million and a median of $165.8 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1585.07% in 2022, then tumbled 147.51% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $114.4 million in 2022, then jumped by 55.75% to $178.3 million in 2023, then jumped by 152.21% to $449.6 million in 2024, then plunged by 48.51% to $231.5 million in 2025, then fell by 22.7% to $178.9 million in 2026.
• Business Quant data shows TXRH's Free Cash Flow at $178.9 million in Q1 2026, $231.5 million in Q4 2025, and $266.6 million in Q3 2025.