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Texas Roadhouse (TXRH) Cash flow

Texas Roadhouse Cash Flow

MX:TXRH's free cash flow for Q2 2026 was $81.47M. For the 2026 fiscal year, MX:TXRH's free cash flow was decreased by $-98.68M and operating cash flow was $180.15M. See a summary of the company’s cash flow.

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

Currency in USD

Texas Roadhouse Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing