Latest period
$361M
YoY change
-14.3%
5Y CAGR
+35.1%
Peak year (FY2024)
$399M
Latest annual
$342M
Free Cash Flow history chart for Texas Roadhouse (TXRH) from 2016 to 2025
Latest: $342M
Free Cash Flow growth chart for Texas Roadhouse (TXRH) from 2016 to 2025
Latest: -14.3%
Free Cash Flow history table for Texas Roadhouse (TXRH) from 2001 to 2025
| FY2025 | $342M | -14.3% | -$57.2M | ||
| FY2024 | $399M | +83.2% | +$181M | ||
| FY2023 | $218M | -17.9% | -$47.7M | ||
| FY2022 | $266M | -0.9% | -$2.53M | ||
| FY2021 | $268M | +252.6% | +$192M | ||
| FY2020 | $76M | -52.5% | -$83.9M | ||
| FY2019 | $160M | -18.8% | -$36.9M | ||
| FY2018 | $197M | +57.8% | +$72.1M | ||
| FY2017 | $125M | +35.1% | +$32.4M | ||
| FY2016 | $92.3M | +69.5% | +$37.9M | ||
| FY2015 | $54.5M | -17.8% | -$11.8M | ||
| FY2014 | $66.3M | +8.3% | +$5.09M | ||
| FY2013 | $61.2M | +0.2% | +$117K | ||
| FY2012 | $61.1M | +9.5% | +$5.31M | ||
| FY2011 | $55.7M | -25.5% | -$19.1M | ||
| FY2010 | $74.9M | +7.5% | +$5.24M | ||
| FY2009 | $69.6M | -5365.7% | +$70.9M | ||
| FY2008 | -$1.32M | -94.8% | +$24M | ||
| FY2007 | -$25.4M | -19.4% | +$6.11M | ||
| FY2006 | -$31.5M | -1041.7% | -$34.8M | ||
| FY2005 | $3.34M | -54.2% | -$3.95M | ||
| FY2004 | $7.29M | -119.3% | +$45.1M | ||
| FY2003 | -$37.8M | -47.8% | +$34.6M | ||
| FY2002 | -$72.4M | -421.6% | -$94.9M | ||
| FY2001 | $22.5M | — | — |
- FY2025$342M-14.3%
- FY2024$399M+83.2%
- FY2023$218M-17.9%
- FY2022$266M-0.9%
- FY2021$268M+252.6%
- FY2020$76M-52.5%
- FY2019$160M-18.8%
- FY2018$197M+57.8%
- FY2017$125M+35.1%
- FY2016$92.3M+69.5%
- FY2015$54.5M-17.8%
- FY2014$66.3M+8.3%
- FY2013$61.2M+0.2%
- FY2012$61.1M+9.5%
- FY2011$55.7M-25.5%
- FY2010$74.9M+7.5%
- FY2009$69.6M-5365.7%
- FY2008-$1.32M-94.8%
- FY2007-$25.4M-19.4%
- FY2006-$31.5M-1041.7%
- FY2005$3.34M-54.2%
- FY2004$7.29M-119.3%
- FY2003-$37.8M-47.8%
- FY2002-$72.4M-421.6%
- FY2001$22.5M—
Free Cash Flow values are taken from Texas Roadhouse's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Texas Roadhouse (TXRH)
Free Cash Flow for Texas Roadhouse (TXRH): headline value $361M · 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 .
The 2025 reading of Texas Roadhouse (TXRH) free cash flow is $342M – declined 14.3% year-over-year.
Texas Roadhouse free cash flow has grown on net over the period, with a +35.1% compound annual growth rate over 2020–2025 (5 years).
Texas Roadhouse free cash flow declined from $399M in 2024 to $342M in 2025, a 14.3% drawdown.
$399M stands as the all-time-high annual free cash flow, posted in 2024, against a low of -$72.4M during 2002.
Texas Roadhouse Free Cash Flow by Year
Texas Roadhouse Free Cash Flow 2025: $342M
In 2025, Texas Roadhouse reported free cash flow of $342M, declined 14.3% below 2024.
Texas Roadhouse Free Cash Flow 2024: $399M
Texas Roadhouse free cash flow in 2024 was $399M, surged 83.2% from 2023. This figure represents the highest annual value in the available history.
Texas Roadhouse Free Cash Flow 2023: $218M
2023's free cash flow for Texas Roadhouse came in at $218M, declined 17.9% below 2022.
Texas Roadhouse Free Cash Flow 2022: $266M
Texas Roadhouse posted free cash flow of $266M in 2022, edged down 0.9% below 2021.
Texas Roadhouse Free Cash Flow 2021: $268M
Texas Roadhouse free cash flow in 2021 was $268M.
See more financial history for Texas Roadhouse (TXRH).
Sector peers by Free Cash Flow
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- Buybacks1.18% TTM
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