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

Texas Roadhouse (TXRH) has 17 years of Free Cash Flow data on file, last reported at $227.5 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 13.31% year-over-year to $227.5 million in Q1 2026; TTM through Mar 2026 was $720.8 million, a 81.84% increase from a year earlier, with the FY2025 full-year figure at $694.1 million, up 73.83% from the prior year.
• Free Cash Flow for Q1 2026 stood at $227.5 million, down from $231.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for TXRH reached as high as $231.5 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Free Cash Flow soared 1585.07% in 2022 and sank 147.51% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $114.4 million in 2022, then plunged by 37.87% to $71.1 million in 2023, then surged by 82.46% to $129.7 million in 2024, then soared by 78.41% to $231.5 million in 2025, then fell by 1.72% to $227.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $227.5 million in Q1 2026, $231.5 million in Q4 2025, and $141.8 million in Q3 2025.