TXRH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TXRH's free cash flow was decreased by $-261.00K and operating cash flow was $174.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 564.98M	$ 511.73M	$ 468.83M	$ 230.44M	$ 374.30M	$ 352.87M
Investing Cash Flow	$ -367.17M	$ -263.73M	$ -195.09M	$ -161.10M	$ -214.82M	$ -158.15M
Financing Cash Flow	$ -267.47M	$ -409.77M	$ -301.20M	$ 185.94M	$ -261.72M	$ -135.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 432.06M	$ 173.86M	$ 335.69M	$ 363.15M	$ 107.88M	$ 210.13M
Income Tax Paid Supplemental Data	$ 39.86M	$ 25.91M	$ 39.79M	$ 3.78M	$ 20.44M	$ 20.52M
Interest Paid Supplemental Data	$ 1.12M	$ 1.55M	$ 3.19M	$ 3.89M	$ 738.00K	$ 896.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -50.00M	$ -50.00M	$ -140.00M	$ 240.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -50.00M	-	$ -140.00M	-	$ 0.00	$ -50.00M
Free Cash Flow	$ 133.65M	$ 267.87M	$ 268.13M	$ 76.04M	$ 159.96M	$ 196.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Texas Roadhouse Cash Flow

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