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

Historic Net Cash Flow for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to -$68.6 million.

  • Texas Roadhouse's Net Cash Flow fell 73196.75% to -$68.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.0 million, marking a year-over-year decrease of 16759.45%. This contributed to the annual value of $141.0 million for FY2024, which is 30251.24% up from last year.
  • Latest data reveals that Texas Roadhouse reported Net Cash Flow of -$68.6 million as of Q3 2025, which was down 73196.75% from -$44.3 million recorded in Q3 2025.
  • Over the past 5 years, Texas Roadhouse's Net Cash Flow peaked at $132.5 million during Q1 2021, and registered a low of -$145.3 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$16.0 million (2024), whereas its average is -$13.4 million.
  • In the last 5 years, Texas Roadhouse's Net Cash Flow plummeted by 108845.18% in 2022 and then surged by 71622.08% in 2024.
  • Texas Roadhouse's Net Cash Flow (Quarter) stood at -$100.9 million in 2021, then skyrocketed by 88.65% to -$11.5 million in 2022, then skyrocketed by 404.89% to $34.9 million in 2023, then skyrocketed by 60.41% to $56.0 million in 2024, then crashed by 222.51% to -$68.6 million in 2025.
  • Its Net Cash Flow was -$68.6 million in Q3 2025, compared to -$44.3 million in Q3 2025 and -$24.1 million in Q2 2025.