Free cash flow · 2011–2025
Texas Roadhouse free cash flow
$342M−14.3% · FY2025
Texas Roadhouse (TXRH) reported $342M in free cash flow for fiscal 2025, −14.3% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $342M | −14.3% | Derived |
| FY2024 | $399M | +83.2% | Derived |
| FY2023 | $218M | −17.9% | Derived |
| FY2022 | $266M | −0.9% | Derived |
| FY2021 | $268M | +252.6% | Derived |
| FY2020 | $76.0M | −52.5% | Derived |
| FY2019 | $160M | −18.8% | Derived |
| FY2018 | $197M | +57.8% | Derived |
| FY2017 | $125M | +35.1% | Derived |
| FY2016 | $92.3M | +69.5% | Derived |
| FY2015 | $54.5M | −17.8% | Derived |
| FY2014 | $66.3M | +6.3% | Derived |
| FY2013 | $62.4M | +2.1% | Derived |
| FY2012 | $61.1M | +7.6% | Derived |
| FY2011 | $56.8M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.7%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Texas Roadhouse free cash flow |url=https://companiesranked.com/en/company/texas-roadhouse/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Texas Roadhouse free cash flow. CompaniesRanked. https://companiesranked.com/en/company/texas-roadhouse/free-cash-flowBibTeX
@misc{companiesranked-en-company-texas-roadhouse-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Texas Roadhouse free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/texas-roadhouse/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.