KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to $14.7 million.

  • Texas Roadhouse's Free Cash Flow fell 6911.56% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $340.5 million, marking a year-over-year decrease of 3.64%. This contributed to the annual value of $399.3 million for FY2024, which is 8320.17% up from last year.
  • Latest data reveals that Texas Roadhouse reported Free Cash Flow of $14.7 million as of Q3 2025, which was down 6911.56% from $35.7 million recorded in Q3 2025.
  • Texas Roadhouse's 5-year Free Cash Flow high stood at $165.8 million for Q1 2024, and its period low was -$2.1 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $56.1 million (2024), whereas its average is $71.7 million.
  • In the last 5 years, Texas Roadhouse's Free Cash Flow crashed by 10426.58% in 2021 and then skyrocketed by 158506.52% in 2022.
  • Texas Roadhouse's Free Cash Flow (Quarter) stood at $58.4 million in 2021, then fell by 23.42% to $44.7 million in 2022, then soared by 58.93% to $71.1 million in 2023, then skyrocketed by 82.46% to $129.7 million in 2024, then plummeted by 88.65% to $14.7 million in 2025.
  • Its Free Cash Flow was $14.7 million in Q3 2025, compared to $35.7 million in Q3 2025 and $160.4 million in Q2 2025.