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Texas Roadhouse (TXRH)
NASDAQ:TXRH
US Market

Texas Roadhouse (TXRH) Cash flow

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Texas Roadhouse Cash Flow

TXRH's free cash flow for Q3 2025 was $14.73M. For the 2025 fiscal year, TXRH's free cash flow was decreased by $181.34M and operating cash flow was $143.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 753.63M$ 564.98M$ 511.73M$ 468.83M$ 230.44M
Investing Cash Flow
$ -336.90M$ -367.17M$ -263.73M$ -195.10M$ -161.10M
Financing Cash Flow
$ -275.75M$ -267.43M$ -409.77M$ -301.23M$ 185.94M
End Cash Position
$ 245.22M$ 104.25M$ 173.86M$ 335.64M$ 363.15M
Free Cash Flow
$ 399.29M$ 217.95M$ 265.60M$ 268.13M$ 76.04M
Currency in USD

Texas Roadhouse Cash Flow