Latest period
$259M
YoY change
-3.1%
5Y CAGR
+25.9%
Peak year (FY2024)
$754M
Latest annual
$730M
Operating Cash Flow history chart for Texas Roadhouse (TXRH) from 2016 to 2025
Latest: $730M
Operating Cash Flow growth chart for Texas Roadhouse (TXRH) from 2016 to 2025
Latest: -3.1%
Operating Cash Flow history table for Texas Roadhouse (TXRH) from 2001 to 2025
| FY2025 | $730M | -3.1% | -$23.6M | ||
| FY2024 | $754M | +33.4% | +$189M | ||
| FY2023 | $565M | +10.4% | +$53.3M | ||
| FY2022 | $512M | +9.2% | +$42.9M | ||
| FY2021 | $469M | +103.4% | +$238M | ||
| FY2020 | $230M | -38.4% | -$144M | ||
| FY2019 | $374M | +6.1% | +$21.4M | ||
| FY2018 | $353M | +23.2% | +$66.5M | ||
| FY2017 | $286M | +11.4% | +$29.3M | ||
| FY2016 | $257M | +12.8% | +$29.1M | ||
| FY2015 | $228M | +18.9% | +$36.2M | ||
| FY2014 | $192M | +11.0% | +$19.1M | ||
| FY2013 | $173M | +18.3% | +$26.7M | ||
| FY2012 | $146M | +6.1% | +$8.43M | ||
| FY2011 | $138M | +14.7% | +$17.6M | ||
| FY2010 | $120M | +4.2% | +$4.78M | ||
| FY2009 | $115M | +13.7% | +$13.9M | ||
| FY2008 | $101M | +32.2% | +$24.6M | ||
| FY2007 | $76.6M | -4.0% | -$3.18M | ||
| FY2006 | $79.7M | +23.9% | +$15.4M | ||
| FY2005 | $64.4M | +12.4% | +$7.11M | ||
| FY2004 | $57.3M | +35.9% | +$15.1M | ||
| FY2003 | $42.2M | +32.9% | +$10.4M | ||
| FY2002 | $31.7M | +41.0% | +$9.22M | ||
| FY2001 | $22.5M | — | — |
- FY2025$730M-3.1%
- FY2024$754M+33.4%
- FY2023$565M+10.4%
- FY2022$512M+9.2%
- FY2021$469M+103.4%
- FY2020$230M-38.4%
- FY2019$374M+6.1%
- FY2018$353M+23.2%
- FY2017$286M+11.4%
- FY2016$257M+12.8%
- FY2015$228M+18.9%
- FY2014$192M+11.0%
- FY2013$173M+18.3%
- FY2012$146M+6.1%
- FY2011$138M+14.7%
- FY2010$120M+4.2%
- FY2009$115M+13.7%
- FY2008$101M+32.2%
- FY2007$76.6M-4.0%
- FY2006$79.7M+23.9%
- FY2005$64.4M+12.4%
- FY2004$57.3M+35.9%
- FY2003$42.2M+32.9%
- FY2002$31.7M+41.0%
- FY2001$22.5M—
Operating 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 Operating Cash Flow at Texas Roadhouse (TXRH)
Operating Cash Flow for Texas Roadhouse (TXRH): headline value $259M · YoY -3.1%. 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 .
As of the 2025 fiscal year, Texas Roadhouse (TXRH) reported operating cash flow of $730M – edged down 3.1% year-over-year.
Through 2020–2025 (5 years), Texas Roadhouse operating cash flow delivered a +25.9% annualised rate; with mixed annual results across the window.
Texas Roadhouse operating cash flow edged down from $754M in 2024 to $730M in 2025, a 3.1% drawdown.
The highest annual operating cash flow of $754M was reported in 2024. The lowest in the available history was $22.5M in 2001.
Texas Roadhouse Operating Cash Flow by Year
Texas Roadhouse Operating Cash Flow 2025: $730M
Texas Roadhouse operating cash flow in 2025 was $730M, edged down 3.1% below 2024.
Texas Roadhouse Operating Cash Flow 2024: $754M
2024's operating cash flow for Texas Roadhouse came in at $754M, surged 33.4% from 2023. This figure represents the highest annual value in the available history.
Texas Roadhouse Operating Cash Flow 2023: $565M
Texas Roadhouse posted operating cash flow of $565M in 2023, grew 10.4% from 2022.
Texas Roadhouse Operating Cash Flow 2022: $512M
In 2022, Texas Roadhouse reported operating cash flow of $512M, grew 9.2% from 2021.
Texas Roadhouse Operating Cash Flow 2021: $469M
Texas Roadhouse operating cash flow in 2021 was $469M.
See more financial history for Texas Roadhouse (TXRH).
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