Texas Roadhouse, Inc. Free Cash Flow 2009–2025
Texas Roadhouse, Inc. reported $342.07M of free cash flow for fiscal 2025. That was 14.3% lower than fiscal 2024. Compared with fiscal 2020, the change was +349.9%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $342.07M | -14.3% |
| FY 2024 | $399.29M | +83.2% |
| FY 2023 | $217.95M | -17.9% |
| FY 2022 | $265.60M | -0.9% |
| FY 2021 | $268.13M | +252.6% |
| FY 2020 | $76.04M | -52.5% |
| FY 2019 | $159.96M | -18.8% |
| FY 2018 | $196.89M | +57.8% |
| FY 2017 | $124.75M | +35.1% |
| FY 2016 | $92.33M | +69.5% |
| FY 2015 | $54.47M | -17.8% |
| FY 2014 | $66.27M | +6.3% |
| FY 2013 | $62.36M | +2.1% |
| FY 2012 | $61.06M | +7.6% |
| FY 2011 | $56.76M | -24.3% |
| FY 2010 | $75.00M | +7.7% |
| FY 2009 | $69.61M | — |
Source: Texas Roadhouse, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TXRH 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Texas Roadhouse, Inc. reported $342.07M of free cash flow for fiscal 2025. That was 14.3% lower than fiscal 2024. Compared with fiscal 2020, the change was +349.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Texas Roadhouse, Inc.'s free cash flow?
Texas Roadhouse, Inc. (TXRH) reported free cash flow of $342.07M for fiscal year 2025, per its SEC filings.
How has Texas Roadhouse, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, TXRH's free cash flow grew at roughly 10.5% per year (compound annual rate), from $69.61M to $342.07M.
Where does this data come from?
Figures are computed from Texas Roadhouse, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.