Operating CF
$751.41M
Capex
−$390.77M
Free Cash Flow
$360.63M
FCF Margin
+48.0%
Cash flow waterfall for Texas Roadhouse (TXRH) — TTM through Q1 2026
Free cash flow: $360.63M
Cash flow breakdown for Texas Roadhouse (TXRH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $751.41M | $751.41M |
| Capital Expenditure | −$390.77M | $360.63M |
| Free Cash Flow | $360.63M | $360.63M |
| Acquisitions | −$101.01M | $259.63M |
| Other Investing | $17.77M | $277.40M |
| Share Buybacks | −$128.48M | $148.92M |
| Dividends Paid | −$184.50M | −$35.58M |
| Net Debt Change | $50.00M | $14.42M |
| Other Financing & FX | −$20.94M | −$6.52M |
| Net Cash Decrease | −$6.52M | −$6.52M |
- Operating Cash Flow$751.41M
- Capital Expenditure−$390.77M
- Free Cash Flow$360.63M
- Acquisitions−$101.01M
- Other Investing$17.77M
- Share Buybacks−$128.48M
- Dividends Paid−$184.50M
- Net Debt Change$50.00M
- Other Financing & FX−$20.94M
- Net Cash Decrease−$6.52M
Want to see what drove the FCF change?Free Cash Flow Bridge
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