Free Cash Flow for Texas Roadhouse (TXRH)
Free Cash Flow for Texas Roadhouse (TXRH): headline value $342.07M · YoY -14.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TXRH
Currently viewingFree Cash FlowSwitch metric
Latest period
$342.07M
YoY change
-14.3%
5Y CAGR
+35.1%
Peak year (2024)
$399.29M
Latest annual
$342.07M
Free Cash Flow history chart for Texas Roadhouse (TXRH) from 2001 to 2025
Free Cash Flow history table for Texas Roadhouse (TXRH) from 2001 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $342.07M | -14.3% | ||
| 2024 | $399.29M | +83.2% | ||
| 2023 | $217.95M | -17.9% | ||
| 2022 | $265.60M | -0.9% | ||
| 2021 | $268.13M | +252.6% | ||
| 2020 | $76.04M | -52.5% | ||
| 2019 | $159.96M | -18.8% | ||
| 2018 | $196.89M | +57.8% | ||
| 2017 | $124.75M | +35.1% | ||
| 2016 | $92.33M | +69.5% | ||
| 2015 | $54.47M | -17.8% | ||
| 2014 | $66.27M | +8.3% | ||
| 2013 | $61.18M | +0.2% | ||
| 2012 | $61.06M | +9.5% | ||
| 2011 | $55.75M | -25.5% | ||
| 2010 | $74.86M | +7.5% | ||
| 2009 | $69.61M | -5365.7% | ||
| 2008 | -$1.32M | -94.8% | ||
| 2007 | -$25.36M | -19.4% | ||
| 2006 | -$31.46M | -1041.7% | ||
| 2005 | $3.34M | -54.2% | ||
| 2004 | $7.29M | -119.3% | ||
| 2003 | -$37.77M | -47.8% | ||
| 2002 | -$72.37M | -421.6% | ||
| 2001 | $22.50M | — |
Free Cash Flow values are taken from Texas Roadhouse's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Texas Roadhouse (TXRH) free cash flow is $342.07M – declined 14.3% year-over-year.
Texas Roadhouse free cash flow has recorded the values shown across consecutive periods, with a +35.1% compound annual growth rate over 2020–2025 (5 years).
Texas Roadhouse free cash flow declined from $399.29M in 2024 to $342.07M in 2025, a 14.3% drawdown.
$399.29M stands as the all-time-high annual free cash flow, posted in 2024, against a low of -$72.37M during 2002.
Texas Roadhouse (TXRH) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $8.39B.
Texas Roadhouse Free Cash Flow by Year
Texas Roadhouse Free Cash Flow 2025: $342.07M
Texas Roadhouse free cash flow in 2025 was $342.07M, declined 14.3% below 2024.
Texas Roadhouse Free Cash Flow 2024: $399.29M
Texas Roadhouse free cash flow in 2024 was $399.29M, surged 83.2% from 2023. This figure represents the highest annual value in the available history.
Texas Roadhouse Free Cash Flow 2023: $217.95M
Texas Roadhouse free cash flow in 2023 was $217.95M, declined 17.9% below 2022.
Texas Roadhouse Free Cash Flow 2022: $265.60M
Texas Roadhouse free cash flow in 2022 was $265.60M, edged down 0.9% below 2021.
Texas Roadhouse Free Cash Flow 2021: $268.13M
Texas Roadhouse free cash flow in 2021 was $268.13M.
See more financial history for Texas Roadhouse (TXRH).
Sector peers — Free Cash Flow
Companies in the same sector as Texas Roadhouse, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Texas Roadhouse's free cash flow?
Latest reported free cash flow for Texas Roadhouse (TXRH) is $342.07M (period ending December 30, 2025).
How has Texas Roadhouse free cash flow changed year-over-year?
Texas Roadhouse (TXRH) free cash flow changed -14.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Texas Roadhouse free cash flow?
Texas Roadhouse (TXRH) free cash flow compound annual growth rate is +35.1% over the most recent 5 years available.
When did Texas Roadhouse free cash flow hit its highest annual value?
Texas Roadhouse free cash flow reached its highest annual value of $399.29M in 2024.
What was Texas Roadhouse free cash flow in 2024?
Texas Roadhouse (TXRH) free cash flow in 2024 was $399.29M.
What was Texas Roadhouse free cash flow in 2025?
Texas Roadhouse (TXRH) free cash flow in 2025 was $342.07M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
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TXRH Overview
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