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Texas Roadhouse (TXRH) Free Cash Flow (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed Free Cash Flow for 16 consecutive years, with -$120.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 62.58% to -$120.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $342.1 million through Dec 2025, down 14.33% year-over-year, with the annual reading at $342.1 million for FY2025, 14.33% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$120.6 million at Texas Roadhouse, down from $141.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $203.6 million in Q1 2024, with the low at -$120.6 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $77.0 million, with a median of $112.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 209.87% in 2021, then soared 1585.07% in 2022.
  • Over 5 years, Free Cash Flow stood at -$52.2 million in 2021, then tumbled by 85.75% to -$97.0 million in 2022, then soared by 283.79% to $178.3 million in 2023, then crashed by 141.6% to -$74.2 million in 2024, then tumbled by 62.58% to -$120.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$120.6 million, $141.8 million, and $160.4 million for Q4 2025, Q3 2025, and Q3 2025 respectively.