Texas Roadhouse (TXRH) Free Cash Flow (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly Free Cash Flow of $227.5 million for Q1 2026, up 13.31% year-over-year from $200.7 million in Q1 2025, and down 1.72% quarter-over-quarter from $231.5 million in Q4 2025.
Texas Roadhouse (TXRH) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 81.47 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 166.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.47 Mn |
| Jun 30, 2026 | 81.47 Mn |
| Mar 31, 2026 | 227.47 Mn |
| Mar 31, 2026 | 227.47 Mn |
| Dec 30, 2025 | 231.46 Mn |
| Dec 30, 2025 | 231.46 Mn |
| Sep 30, 2025 | 141.85 Mn |
| Sep 30, 2025 | 141.85 Mn |
| Jul 1, 2025 | 120.05 Mn |
| Jul 1, 2025 | 120.05 Mn |
| Apr 1, 2025 | 200.75 Mn |
| Apr 1, 2025 | 200.75 Mn |
| Dec 31, 2024 | 129.74 Mn |
| Dec 31, 2024 | 129.74 Mn |
| Sep 24, 2024 | 47.68 Mn |
| Sep 24, 2024 | 47.68 Mn |
| Jun 25, 2024 | 18.25 Mn |
| Jun 25, 2024 | 18.25 Mn |
| Mar 26, 2024 | 203.62 Mn |
| Mar 26, 2024 | 203.62 Mn |