Ticker League

Operating Cash Flow for Texas Roadhouse (TXRH)

As of · Reported

Metric

Latest period

$259.08M

YoY change

-3.1%

5Y CAGR

+25.9%

Peak year (2024)

$753.63M

Operating Cash Flow history chart for Texas Roadhouse (TXRH) from 2001 to 2025

Latest: $730.07M

Operating Cash Flow growth chart for Texas Roadhouse (TXRH) from 2001 to 2025

Latest: -3.1%

Operating Cash Flow history table for Texas Roadhouse (TXRH) from 2001 to 2025

  • 2025$730.07M-3.1%
  • 2024$753.63M+33.4%
  • 2023$564.98M+10.4%
  • 2023$564.98M+10.4%
  • 2022$511.73M+9.2%
  • 2022$511.73M+9.2%
  • 2021$468.83M+103.4%
  • 2021$468.83M+103.4%
  • 2020$230.44M-38.4%
  • 2020$230.44M-38.4%
  • 2019$374.30M+6.1%
  • 2018$352.87M+23.2%
  • 2017$286.37M+11.4%
  • 2016$257.06M+12.8%
  • 2015$227.94M+18.9%
  • 2014$191.71M+11.0%
  • 2013$172.66M+18.3%
  • 2012$145.94M+6.1%
  • 2011$137.51M+14.7%
  • 2010$119.91M+4.2%
  • 2009$115.13M+13.7%
  • 2008$101.21M+32.2%
  • 2007$76.57M-4.0%
  • 2006$79.74M+23.9%
  • 2005$64.38M+12.4%
  • 2004$57.27M+35.9%
  • 2003$42.16M+32.9%
  • 2002$31.72M+41.0%
  • 2001$22.50M—

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 $259.08M · 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 $730.07M – edged down 3.1% year-over-year.

Through 2022–2025 (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 $753.63M in 2024 to $730.07M in 2025, a 3.1% drawdown.

The highest annual operating cash flow of $753.63M was reported in 2024. The lowest in the available history was $22.50M in 2001.

Texas Roadhouse Operating Cash Flow by Year

Texas Roadhouse Operating Cash Flow 2025: $730.07M

Texas Roadhouse operating cash flow in 2025 was $730.07M, edged down 3.1% below 2024.

Texas Roadhouse Operating Cash Flow 2024: $753.63M

2024's operating cash flow for Texas Roadhouse came in at $753.63M, surged 33.4% from 2023. This figure represents the highest annual value in the available history.

Texas Roadhouse Operating Cash Flow 2023: $564.98M

Texas Roadhouse posted operating cash flow of $564.98M in 2023, edged up 0.0% from 2023.

Texas Roadhouse Operating Cash Flow 2023: $564.98M

Texas Roadhouse posted operating cash flow of $564.98M in 2023, grew 10.4% from 2022.

Texas Roadhouse Operating Cash Flow 2022: $511.73M

Texas Roadhouse operating cash flow in 2022 was $511.73M.

See more financial history for Texas Roadhouse (TXRH).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of Texas Roadhouse (TXRH), ranked by their latest operating cash flow

Frequently asked questions

Texas Roadhouse (TXRH) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation