Texas Roadhouse, Inc. (TXRH) Free cash flow 2016–2025
Texas Roadhouse, Inc. (TXRH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$342.1MFY2025 · since FY2016: $92.3M → $342.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $342.1M | -14.3% |
| FY2024 | $399.3M | +83.2% |
| FY2023 | $217.9M | -17.9% |
| FY2022 | $265.6M | -0.9% |
| FY2021 | $268.1M | +252.6% |
| FY2020 | $76.0M | -52.5% |
| FY2019 | $160.0M | -18.8% |
| FY2018 | $196.9M | +57.8% |
| FY2017 | $124.7M | +35.1% |
| FY2016 | $92.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice