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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 $483.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 272.53% to $483.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $694.1 million, a 73.83% increase, with the full-year FY2025 number at $694.1 million, up 73.83% from a year prior.
  • Free Cash Flow was $483.3 million for Q4 2025 at Texas Roadhouse, up from $14.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $483.3 million in Q4 2025 to a low of -$121.2 million in Q4 2023.
  • A 5-year average of $109.2 million and a median of $116.9 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1900.91% in 2021, then tumbled 182.82% in 2024.
  • Texas Roadhouse's Free Cash Flow stood at $125.4 million in 2021, then surged by 104.3% to $256.2 million in 2022, then plummeted by 147.32% to -$121.2 million in 2023, then soared by 207.02% to $129.7 million in 2024, then soared by 272.53% to $483.3 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Free Cash Flow are $483.3 million (Q4 2025), $14.7 million (Q3 2025), and $35.7 million (Q3 2025).