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.

• Quarterly Free Cash Flow fell 10.88% year-over-year to $178.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $672.3 million (down 10.85% YoY) and the FY2025 annual result came in at $694.1 million, down 3.48% from the prior year.
• Free Cash Flow eased to $178.9 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 $449.6 million in Q4 2024 and bottomed at -$72.2 million in Q3 2024.
• The 5-year median for Free Cash Flow is $165.8 million (2024), against an average of $145.2 million.
• The widest annual swing landed in 2022, when Free Cash Flow soared 1585.07%; it then sank 147.51% in 2023.
• Tracing TXRH's Free Cash Flow over 5 years: stood at $114.4 million in 2022, then surged by 55.75% to $178.3 million in 2023, then surged by 152.21% to $449.6 million in 2024, then slumped by 48.51% to $231.5 million in 2025, then dropped by 22.7% to $178.9 million in 2026.
• Per Business Quant, the three latest TXRH Free Cash Flow figures stand at $178.9 million (Q1 2026), $231.5 million (Q4 2025), and $266.6 million (Q3 2025).

Peer Comparison