Texas Roadhouse (ROW) Cash flow

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Texas Roadhouse Cash Flow

DE:ROW's free cash flow for Q2 2026 was $81.47M. For the 2026 fiscal year, DE:ROW's free cash flow was decreased by $-57.22M and operating cash flow was $180.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 730.07M	$ 753.63M	$ 564.98M	$ 511.73M	$ 468.83M
Investing Cash Flow	$ -480.52M	$ -336.90M	$ -367.17M	$ -263.73M	$ -195.10M
Financing Cash Flow	$ -360.07M	$ -275.75M	$ -267.43M	$ -409.77M	$ -301.23M
End Cash Position	$ 134.71M	$ 245.22M	$ 104.25M	$ 173.86M	$ 335.64M
Free Cash Flow	$ 342.07M	$ 399.29M	$ 217.95M	$ 265.60M	$ 268.13M

Currency in USD