Operating CF
$751M
Capex
-$391M
Free Cash Flow
$361M
FCF Margin
+48.0%
Cash flow waterfall for Texas Roadhouse (TXRH) — TTM through Q1 2026
Free cash flow: $361M
Cash flow breakdown for Texas Roadhouse (TXRH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $751M | $751M |
| Capital Expenditure | -$391M | $361M |
| Free Cash Flow | $361M | $361M |
| Acquisitions | -$101M | $260M |
| Other Investing | $17.8M | $277M |
| Share Buybacks | -$128M | $149M |
| Dividends Paid | -$184M | -$35.6M |
| Net Debt Change | $50M | $14.4M |
| Other Financing & FX | -$20.9M | -$6.52M |
| Net Cash Decrease | -$6.52M | -$6.52M |
- Operating Cash Flow$751M
- Capital Expenditure-$391M
- Free Cash Flow$361M
- Acquisitions-$101M
- Other Investing$17.8M
- Share Buybacks-$128M
- Dividends Paid-$184M
- Net Debt Change$50M
- Other Financing & FX-$20.9M
- Net Cash Decrease-$6.52M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.18% TTM
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