Texas Roadhouse Free Cash Flow 2010-2025 | TXRH

Texas Roadhouse annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Texas Roadhouse free cash flow for the quarter ending March 31, 2025 was 160.48, a year-over-year.
  • Texas Roadhouse free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
  • Texas Roadhouse annual free cash flow for 2024 was $0.417B, a 76.32% increase from 2023.
  • Texas Roadhouse annual free cash flow for 2023 was $0.236B, a 15.82% decline from 2022.
  • Texas Roadhouse annual free cash flow for 2022 was $0.281B, a 2.57% increase from 2021.
Texas Roadhouse Annual Free Cash Flow
2024 416.73
2023 236.34
2022 280.74
2021 273.72
2020 79.91
2019 161.01
2018 196.89
2017 124.75
2016 92.33
2015 54.74
2014 67.47
2013 62.38
2012 62.19
2011 56.94
2010 75.24
2009 71.97
Texas Roadhouse Quarterly Free Cash Flow
2025-03-31 160.48
2024-12-31 416.73
2024-09-30 278.87
2024-06-30 231.19
2024-03-31 168.75
2023-12-31 236.34
2023-09-30 155.74
2023-06-30 140.75
2023-03-31 124.32
2022-12-31 280.74
2022-09-30 232.20
2022-06-30 192.32
2022-03-31 140.93
2021-12-31 273.72
2021-09-30 215.30
2021-06-30 215.06
2021-03-31 141.54
2020-12-31 79.91
2020-09-30 30.71
2020-06-30 -17.82
2020-03-31 -22.79
2019-12-31 161.01
2019-09-30 97.43
2019-06-30 99.23
2019-03-31 69.37
2018-12-31 196.89
2018-09-30 114.67
2018-06-30 98.39
2018-03-31 71.50
2017-12-31 124.75
2017-09-30 71.03
2017-06-30 54.67
2017-03-31 58.27
2016-12-31 92.33
2016-09-30 46.56
2016-06-30 44.91
2016-03-31 30.71
2015-12-31 54.74
2015-09-30 6.68
2015-06-30 23.90
2015-03-31 24.26
2014-12-31 67.47
2014-09-30 28.86
2014-06-30 28.96
2014-03-31 22.70
2013-12-31 62.38
2013-09-30 27.73
2013-06-30 33.44
2013-03-31 23.95
2012-12-31 62.19
2012-09-30 28.10
2012-06-30 17.10
2012-03-31 15.15
2011-12-31 56.94
2011-09-30 29.34
2011-06-30 56.35
2011-03-31 19.73
2010-12-31 75.24
2010-09-30 42.88
2010-06-30 30.41
2010-03-31 14.88
2009-12-31 71.97
2009-09-30 35.81
2009-06-30 24.12
2009-03-31 6.82
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $12.382B $5.373B
Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants.
Stock Name Country Market Cap PE Ratio
McDonald's (MCD) United States $216.769B 25.91
Starbucks (SBUX) United States $107.185B 33.33
Chipotle Mexican Grill (CMG) United States $68.567B 44.25
Compass Group (CMPGY) United Kingdom $59.767B 0.00
Yum! Brands (YUM) United States $40.019B 25.57
Darden Restaurants (DRI) United States $25.489B 23.60
Restaurant Brands (QSR) United States $22.381B 20.39
Yum China (YUMC) China $16.669B 18.68
Domino's Pizza Inc (DPZ) United States $15.443B 25.86
Dutch Bros (BROS) United States $11.744B 148.75
Wingstop (WING) United States $10.002B 97.40
CAVA (CAVA) United States $9.050B 132.63
Brinker (EAT) United States $7.836B 21.98
Shake Shack (SHAK) United States $5.468B 139.30
Cheesecake Factory (CAKE) United States $2.912B 16.15
Biglari Holdings (BH.A) $2.849B 14.12
Mitchells & Butlers Plc (MBPFF) United Kingdom $2.213B 0.00
Wendy's (WEN) United States $2.195B 11.78
SSP Group (SSPPF) United Kingdom $1.721B 0.00
Papa John's (PZZA) United States $1.658B 24.94
Arcos Dorados Holdings (ARCO) $1.601B 11.69
Sweetgreen (SG) United States $1.553B 0.00
Super Hi Holding (HDL) Singapore $1.327B 34.02
Cracker Barrel Old Country Store (CBRL) United States $1.226B 16.24
J D Wetherspoon Plc (JDWPY) United Kingdom $1.169B 0.00
Dave & Buster's Entertainment (PLAY) United States $1.061B 14.48
Kura Sushi USA (KRUS) United States $0.976B 0.00
BJ's Restaurants (BJRI) United States $0.972B 26.62
First Watch Restaurant (FWRG) United States $0.966B 93.12
Portillo's (PTLO) United States $0.887B 27.56
Bloomin' Brands (BLMN) United States $0.748B 5.21
Biglari Holdings (BH) United States $0.589B 2.92
Nathan's Famous (NATH) United States $0.466B 19.42
DINE BRANDS GLOBAL, INC (DIN) United States $0.418B 5.29
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.368B 3.29
Potbelly (PBPB) United States $0.333B 38.07
El Pollo Loco Holdings (LOCO) United States $0.319B 12.35
Denny's (DENN) United States $0.207B 8.24
GEN Restaurant (GENK) United States $0.135B 45.33
MasterBeef Group (MB) Hong Kong, SAR China $0.121B 0.00
ONE Group Hospitality (STKS) United States $0.115B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.095B 0.00
Meritage Hospitality Group (MHGU) United States $0.087B 0.00
TH (THCH) China $0.087B 0.00
FAT Brands (FAT) United States $0.047B 0.00
FAT Brands (FATBB) United States $0.044B 0.00
Noodles (NDLS) United States $0.037B 0.00
Ark Restaurants (ARKR) United States $0.036B 0.00
Rave Restaurant (RAVE) United States $0.035B 12.97
Yoshiharu Global (YOSH) United States $0.023B 0.00
Good Times Restaurants (GTIM) United States $0.018B 11.47
Rocky Mountain Chocolate Factory (RMCF) United States $0.009B 0.00
BT Brands (BTBD) United States $0.009B 0.00