Texas Roadhouse annual free cash flow
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2025
Texas Roadhouse Free Cash Flow (FCF) History (TXRH)
Texas Roadhouse reported $342.1M in free cash flow for fiscal 2025, a decrease of 14.33% from the previous fiscal year, with a free cash flow margin of 5.82%.
View full Texas Roadhouse company overviewTexas Roadhouse free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-30 | $342.1M | −$57.2M | −14.33% | +5.82% |
| 2024 | 2024-12-31 | $399.3M | $181.3M | +83.20% | +7.43% |
| 2023 | 2023-12-26 | $217.9M | −$47.7M | −17.94% | +4.71% |
| 2022 | 2022-12-27 | $265.6M | −$2.5M | −0.94% | +6.62% |
| 2021 | 2021-12-28 | $268.1M | $192.1M | +252.64% | +7.74% |
| 2020 | 2020-12-29 | $76.0M | −$83.9M | −52.46% | +3.17% |
| 2019 | 2019-12-31 | $160.0M | −$36.9M | −18.76% | +5.80% |
| 2018 | 2018-12-25 | $196.9M | $72.1M | +57.83% | +8.01% |
| 2017 | 2017-12-26 | $124.7M | $32.4M | +35.11% | +5.62% |
| 2016 | 2016-12-27 | $92.3M | $37.9M | +69.51% | +4.64% |
| 2015 | 2015-12-29 | $54.5M | −$11.8M | −17.81% | +3.01% |
| 2014 | 2014-12-30 | $66.3M | $3.9M | +6.27% | +4.19% |
| 2013 | 2013-12-31 | $62.4M | $1.3M | +2.12% | +4.38% |
| 2012 | 2012-12-25 | $61.1M | $4.3M | +7.59% | +4.83% |
| 2011 | 2011-12-27 | $56.8M | −$18.2M | −24.33% | +5.12% |
| 2010 | 2010-12-28 | $75.0M | $5.4M | +7.75% | +7.46% |
| 2009 | 2009-12-29 | $69.6M | — | — | +7.39% |
Texas Roadhouse quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $81.5M | $45.8M | +128.09% | +4.85% |
| Q1 2026 | 2026-03-31 | $178.9M | $18.6M | +11.58% | +10.96% |
| Q4 2025 | 2025-12-30 | $131.3M | $1.5M | +1.19% | +8.86% |
| Q3 2025 | 2025-09-30 | $14.7M | −$33.0M | −69.12% | +1.03% |
| Q2 2025 | 2025-07-01 | $35.7M | −$20.4M | −36.34% | +2.36% |
| Q1 2025 | 2025-04-01 | $160.4M | −$5.4M | −3.27% | +11.08% |
| Q4 2024 | 2024-12-31 | $129.7M | $58.6M | +82.46% | +9.02% |
| Q3 2024 | 2024-09-24 | $47.7M | $34.5M | +261.47% | +3.75% |
| Q2 2024 | 2024-06-25 | $56.1M | $44.7M | +391.91% | +4.18% |
| Q1 2024 | 2024-03-26 | $165.8M | $43.5M | +35.60% | +12.55% |
| Q4 2023 | 2023-12-26 | $71.1M | $26.4M | +58.92% | +6.11% |
| Q3 2023 | 2023-09-26 | $13.2M | −$17.5M | −57.07% | +1.18% |
| Q2 2023 | 2023-06-27 | $11.4M | −$40.0M | −77.81% | +0.97% |
| Q1 2023 | 2023-03-28 | $122.2M | −$16.5M | −11.89% | +10.41% |
| Q4 2022 | 2022-12-27 | $44.7M | −$13.7M | −23.42% | +4.43% |
| Q3 2022 | 2022-09-27 | $30.7M | $32.8M | — | +3.09% |
| Q2 2022 | 2022-06-28 | $51.4M | −$21.0M | −29.04% | +5.02% |
| Q1 2022 | 2022-03-29 | $138.7M | −$607,000 | −0.44% | +14.05% |
| Q4 2021 | 2021-12-28 | $58.4M | $10.9M | +22.94% | +6.52% |
| Q3 2021 | 2021-09-28 | −$2.1M | −$50.6M | — | −0.24% |
| Q2 2021 | 2021-06-29 | $72.4M | $67.5M | +1357.95% | +8.06% |
| Q1 2021 | 2021-03-30 | $139.3M | $164.3M | — | +17.40% |
| Q4 2020 | 2020-12-29 | $47.5M | −$15.4M | −24.42% | +7.45% |
| Q3 2020 | 2020-09-29 | $48.5M | $50.7M | — | +7.68% |
| Q2 2020 | 2020-06-30 | $5.0M | −$24.9M | −83.36% | +1.04% |
| Q1 2020 | 2020-03-31 | −$25.0M | −$94.3M | — | −3.82% |
| Q4 2019 | 2019-12-31 | $62.9M | −$19.3M | −23.52% | +8.67% |
| Q3 2019 | 2019-09-24 | −$2.2M | −$18.4M | — | −0.33% |
| Q2 2019 | 2019-06-25 | $29.9M | $3.0M | +11.06% | +4.33% |
| Q1 2019 | 2019-03-26 | $69.4M | −$2.1M | −2.98% | +10.04% |
| Q4 2018 | 2018-12-25 | $82.2M | $28.5M | +53.07% | +13.57% |
| Q3 2018 | 2018-09-25 | $16.3M | −$78,000 | −0.48% | +2.74% |
| Q2 2018 | 2018-06-26 | $26.9M | $30.5M | — | +4.27% |
| Q1 2018 | 2018-03-27 | $71.5M | $13.2M | +22.70% | +11.39% |
| Q4 2017 | 2017-12-26 | $53.7M | $7.9M | +17.37% | +9.85% |
| Q3 2017 | 2017-09-26 | $16.4M | $14.7M | +889.24% | +3.03% |
| Q2 2017 | 2017-06-27 | −$3.6M | −$17.8M | — | −0.64% |
| Q1 2017 | 2017-03-28 | $58.3M | $27.6M | +89.76% | +10.27% |
| Q4 2016 | 2016-12-27 | $45.8M | −$2.3M | −4.77% | +9.44% |
| Q3 2016 | 2016-09-27 | $1.7M | $19.1M | — | +0.34% |
| Q2 2016 | 2016-06-28 | $14.2M | $14.6M | — | +2.79% |
| Q1 2016 | 2016-03-29 | $30.7M | $6.5M | +26.61% | +5.96% |
| Q4 2015 | 2015-12-29 | $48.1M | $9.4M | +24.48% | +10.58% |
| Q3 2015 | 2015-09-29 | −$17.5M | −$17.4M | — | −3.99% |
| Q2 2015 | 2015-06-30 | −$365,000 | −$5.4M | — | −0.08% |
| Q1 2015 | 2015-03-31 | $24.3M | $1.6M | +6.84% | +5.27% |
| Q4 2014 | 2014-12-30 | $38.6M | $4.0M | +11.63% | +9.55% |
| Q3 2014 | 2014-09-30 | −$106,000 | $5.6M | — | −0.03% |
| Q2 2014 | 2014-07-01 | $5.1M | −$4.6M | −47.37% | +1.28% |
| Q1 2014 | 2014-04-01 | $22.7M | −$1.1M | −4.68% | +5.72% |
| Q4 2013 | 2013-12-31 | $34.6M | $1.4M | +4.13% | +9.20% |
| Q3 2013 | 2013-09-24 | −$5.7M | −$16.5M | — | −1.69% |
| Q2 2013 | 2013-06-25 | $9.6M | $7.7M | +397.00% | +2.73% |
| Q1 2013 | 2013-03-26 | $23.8M | $8.8M | +58.19% | +6.62% |
| Q4 2012 | 2012-12-25 | $33.2M | $5.6M | +20.40% | +10.73% |
| Q3 2012 | 2012-09-25 | $10.9M | $8.9M | +467.83% | +3.52% |
| Q2 2012 | 2012-06-26 | $1.9M | −$5.6M | −74.46% | +0.60% |
| Q1 2012 | 2012-03-27 | $15.1M | −$4.6M | −23.49% | +4.63% |
| Q4 2011 | 2011-12-27 | $27.6M | $12.1M | +77.99% | +9.97% |
| Q3 2011 | 2011-09-27 | $1.9M | −$12.9M | −87.13% | +0.71% |
| Q2 2011 | 2011-06-28 | $7.6M | — | — | +2.71% |
| Q1 2011 | 2011-03-29 | $19.7M | — | — | +6.93% |
| Q2 2010 | 2010-06-29 | $15.5M | — | — | +6.07% |
| Q1 2010 | 2010-03-30 | $14.9M | — | — | +5.72% |
Texas Roadhouse free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $76.0M to $342.1M, a compound annual growth rate of 35.09%. Texas Roadhouse's latest reported quarter, Q2 2026, generated $81.5M in free cash flow, an increase of 128.09% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Texas Roadhouse filings at SEC.gov ↗