Texas Roadhouse Inc. (TXRH)
NASDAQ · Consumer Cyclical
Texas Roadhouse Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 730.1M | 753.6M | 565.0M | 511.7M | 468.8M | 230.4M | 374.3M | 352.9M | 286.4M | 257.1M | 227.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 388.0M | 354.3M | 347.0M | 246.1M | 200.7M | 154.4M | 214.3M | 156.0M | 161.6M | 164.7M | 173.5M |
| Free Cash Flow | 342.1M | 399.3M | 217.9M | 265.6M | 268.1M | 76.0M | 160.0M | 196.9M | 124.7M | 92.3M | 54.5M |
| Financing Activities | |||||||||||
| Dividends Paid | 180.3M | 162.9M | 147.2M | 124.1M | 83.7M | 25.0M | 102.4M | 68.5M | 58.2M | 52.1M | 46.2M |
| Stock Buybacks | 150.4M | 80.0M | 50.0M | 212.9M | 51.6M | 12.6M | 139.8M | — | — | 4.1M | 11.4M |
Texas Roadhouse Inc. Cash Flow — FAQ
Texas Roadhouse Inc. (TXRH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TXRH's cash flow history?
The chart and table above show Texas Roadhouse Inc.'s cash flow by year and by quarter, including the growth rate.