annual FCF:
$399.29M+$181.34M(+83.20%)Summary
- As of today (May 18, 2025), TXRH annual free cash flow is $399.29 million, with the most recent change of +$181.34 million (+83.20%) on December 31, 2024.
- During the last 3 years, TXRH annual FCF has risen by +$131.15 million (+48.91%).
- TXRH annual FCF is now at all-time high.
Performance
TXRH Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$160.35M+$30.61M(+23.60%)Summary
- As of today (May 18, 2025), TXRH quarterly free cash flow is $160.35 million, with the most recent change of +$30.61 million (+23.60%) on March 1, 2025.
- Over the past year, TXRH quarterly FCF has dropped by -$5.42 million (-3.27%).
- TXRH quarterly FCF is now -3.27% below its all-time high of $165.77 million, reached on March 26, 2024.
Performance
TXRH quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$393.87M-$5.42M(-1.36%)Summary
- As of today (May 18, 2025), TXRH TTM free cash flow is $393.87 million, with the most recent change of -$5.42 million (-1.36%) on March 1, 2025.
- Over the past year, TXRH TTM FCF has increased by +$132.40 million (+50.64%).
- TXRH TTM FCF is now -1.36% below its all-time high of $399.29 million, reached on December 31, 2024.
Performance
TXRH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TXRH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.2% | -3.3% | +50.6% |
| 3 y3 years | +48.9% | +15.6% | +47.2% |
| 5 y5 years | +149.6% | +742.5% | +500.1% |
TXRH Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +83.2% | -3.3% | +1306.0% | -1.4% | +105.6% |
| 5 y | 5-year | at high | +425.1% | -3.3% | +742.5% | -1.4% | +866.9% |
| alltime | all time | at high | +651.7% | -3.3% | +742.5% | -1.4% | +1020.5% |
TXRH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $160.35M(+23.6%) | $393.87M(-1.4%) |
| Dec 2024 | $399.29M(+83.2%) | $129.74M(+172.1%) | $399.29M(+17.2%) |
| Sep 2024 | - | $47.68M(-15.0%) | $340.66M(+11.3%) |
| Jun 2024 | - | $56.10M(-66.2%) | $306.17M(+17.1%) |
| Mar 2024 | - | $165.77M(+133.1%) | $261.47M(+20.0%) |
| Dec 2023 | $217.95M(-17.9%) | $71.11M(+439.0%) | $217.95M(+13.8%) |
| Sep 2023 | - | $13.19M(+15.7%) | $191.59M(-8.4%) |
| Jun 2023 | - | $11.40M(-90.7%) | $209.12M(-16.1%) |
| Mar 2023 | - | $122.25M(+173.2%) | $249.11M(-6.2%) |
| Dec 2022 | $265.60M(-0.9%) | $44.74M(+45.6%) | $265.60M(-4.9%) |
| Sep 2022 | - | $30.73M(-40.2%) | $279.29M(+13.3%) |
| Jun 2022 | - | $51.40M(-63.0%) | $246.49M(-7.9%) |
| Mar 2022 | - | $138.74M(+137.5%) | $267.53M(-0.2%) |
| Dec 2021 | $268.13M(+252.6%) | $58.43M(-2922.5%) | $268.13M(+4.2%) |
| Sep 2021 | - | -$2.07M(-102.9%) | $257.23M(-16.4%) |
| Jun 2021 | - | $72.43M(-48.0%) | $307.80M(+28.1%) |
| Mar 2021 | - | $139.35M(+193.2%) | $240.34M(+216.1%) |
| Dec 2020 | $76.04M(-52.5%) | $47.52M(-2.0%) | $76.04M(-16.8%) |
| Sep 2020 | - | $48.50M(+876.3%) | $91.39M(+124.4%) |
| Jun 2020 | - | $4.97M(-119.9%) | $40.74M(-37.9%) |
| Mar 2020 | - | -$24.96M(-139.7%) | $65.63M(-59.0%) |
| Dec 2019 | $159.96M(-18.8%) | $62.88M(-3019.1%) | $159.96M(-10.8%) |
| Sep 2019 | - | -$2.15M(-107.2%) | $179.29M(-9.3%) |
| Jun 2019 | - | $29.86M(-57.0%) | $197.73M(+1.5%) |
| Mar 2019 | - | $69.37M(-15.6%) | $194.76M(-1.1%) |
| Dec 2018 | $196.89M(+57.8%) | $82.22M(+404.9%) | $196.89M(+16.9%) |
| Sep 2018 | - | $16.28M(-39.4%) | $168.38M(-0.0%) |
| Jun 2018 | - | $26.89M(-62.4%) | $168.46M(+22.1%) |
| Mar 2018 | - | $71.50M(+33.1%) | $137.97M(+10.6%) |
| Dec 2017 | $124.75M(+35.1%) | $53.71M(+228.3%) | $124.75M(+6.8%) |
| Sep 2017 | - | $16.36M(-554.1%) | $116.80M(+14.4%) |
| Jun 2017 | - | -$3.60M(-106.2%) | $102.09M(-14.8%) |
| Mar 2017 | - | $58.27M(+27.3%) | $119.89M(+29.9%) |
| Dec 2016 | $92.33M(+69.5%) | $45.76M(+2666.9%) | $92.33M(-2.4%) |
| Sep 2016 | - | $1.65M(-88.4%) | $94.62M(+25.4%) |
| Jun 2016 | - | $14.20M(-53.8%) | $75.48M(+23.9%) |
| Mar 2016 | - | $30.71M(-36.1%) | $60.92M(+11.8%) |
| Dec 2015 | $54.47M(-17.8%) | $48.06M(-374.9%) | $54.47M(+21.0%) |
| Sep 2015 | - | -$17.48M(+4689.6%) | $45.02M(-27.8%) |
| Jun 2015 | - | -$365.00K(-101.5%) | $62.39M(-8.0%) |
| Mar 2015 | - | $24.25M(-37.2%) | $67.82M(+2.3%) |
| Dec 2014 | $66.27M | $38.61M(<-9900.0%) | $66.27M(+6.4%) |
| Sep 2014 | - | -$106.00K(-102.1%) | $62.28M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $5.06M(-77.7%) | $56.69M(-7.4%) |
| Mar 2014 | - | $22.70M(-34.4%) | $61.24M(-1.8%) |
| Dec 2013 | $62.36M(+2.1%) | $34.62M(-707.0%) | $62.36M(+2.3%) |
| Sep 2013 | - | -$5.70M(-159.3%) | $60.95M(-21.4%) |
| Jun 2013 | - | $9.62M(-59.6%) | $77.51M(+11.0%) |
| Mar 2013 | - | $23.82M(-28.3%) | $69.82M(+14.3%) |
| Dec 2012 | $61.06M(+7.6%) | $33.21M(+205.9%) | $61.06M(+10.2%) |
| Sep 2012 | - | $10.86M(+460.8%) | $55.43M(+19.2%) |
| Jun 2012 | - | $1.94M(-87.1%) | $46.49M(-10.8%) |
| Mar 2012 | - | $15.05M(-45.4%) | $52.13M(-8.1%) |
| Dec 2011 | $56.76M(-24.3%) | $27.59M(+1342.8%) | $56.76M(-7.7%) |
| Sep 2011 | - | $1.91M(-74.8%) | $61.47M(-14.5%) |
| Jun 2011 | - | $7.58M(-61.5%) | $71.90M(-9.9%) |
| Mar 2011 | - | $19.68M(-39.1%) | $79.82M(+6.4%) |
| Dec 2010 | $75.00M(+7.7%) | $32.30M(+161.7%) | $75.00M(-4.9%) |
| Sep 2010 | - | $12.34M(-20.4%) | $78.83M(+3.8%) |
| Jun 2010 | - | $15.50M(+4.3%) | $75.97M(-2.3%) |
| Mar 2010 | - | $14.86M(-58.9%) | $77.73M(+11.7%) |
| Dec 2009 | $69.61M(-5365.7%) | $36.13M(+281.0%) | $69.61M(+41.1%) |
| Sep 2009 | - | $9.48M(-45.0%) | $49.32M(+51.7%) |
| Jun 2009 | - | $17.25M(+155.7%) | $32.52M(+771.6%) |
| Mar 2009 | - | $6.75M(-57.4%) | $3.73M(-382.2%) |
| Dec 2008 | -$1.32M(-94.8%) | $15.84M(-316.3%) | -$1.32M(-90.5%) |
| Sep 2008 | - | -$7.32M(-36.5%) | -$13.92M(+14.2%) |
| Jun 2008 | - | -$11.54M(-780.6%) | -$12.18M(+58.5%) |
| Mar 2008 | - | $1.70M(-47.8%) | -$7.69M(-69.7%) |
| Dec 2007 | -$25.36M(-19.4%) | $3.25M(-158.1%) | -$25.36M(-23.5%) |
| Sep 2007 | - | -$5.59M(-20.6%) | -$33.16M(-13.2%) |
| Jun 2007 | - | -$7.04M(-55.9%) | -$38.19M(-10.8%) |
| Mar 2007 | - | -$15.97M(+250.6%) | -$42.79M(+36.0%) |
| Dec 2006 | -$31.46M(-1041.7%) | -$4.56M(-57.1%) | -$31.46M(+110.9%) |
| Sep 2006 | - | -$10.61M(-8.9%) | -$14.92M(+91.2%) |
| Jun 2006 | - | -$11.65M(+150.6%) | -$7.80M(-295.1%) |
| Mar 2006 | - | -$4.65M(-138.8%) | $4.00M(+19.7%) |
| Dec 2005 | $3.34M(-54.2%) | $11.99M(-442.9%) | $3.34M(-138.6%) |
| Sep 2005 | - | -$3.50M(-2340.4%) | -$8.64M(+67.9%) |
| Jun 2005 | - | $156.00K(-102.9%) | -$5.15M(-2.9%) |
| Mar 2005 | - | -$5.31M(-248.6%) | -$5.31M(-248.6%) |
| Dec 2004 | $7.29M(-82.7%) | - | - |
| Mar 2004 | - | $3.57M | $3.57M |
| Dec 2003 | $42.16M(-158.3%) | - | - |
| Dec 2002 | -$72.37M(-421.6%) | - | - |
| Dec 2001 | $22.50M | - | - |
FAQ
- What is Texas Roadhouse annual free cash flow?
- What is the all time high annual FCF for Texas Roadhouse?
- What is Texas Roadhouse annual FCF year-on-year change?
- What is Texas Roadhouse quarterly free cash flow?
- What is the all time high quarterly FCF for Texas Roadhouse?
- What is Texas Roadhouse quarterly FCF year-on-year change?
- What is Texas Roadhouse TTM free cash flow?
- What is the all time high TTM FCF for Texas Roadhouse?
- What is Texas Roadhouse TTM FCF year-on-year change?
What is Texas Roadhouse annual free cash flow?
The current annual FCF of TXRH is $399.29M
What is the all time high annual FCF for Texas Roadhouse?
Texas Roadhouse all-time high annual free cash flow is $399.29M
What is Texas Roadhouse annual FCF year-on-year change?
Over the past year, TXRH annual free cash flow has changed by +$181.34M (+83.20%)
What is Texas Roadhouse quarterly free cash flow?
The current quarterly FCF of TXRH is $160.35M
What is the all time high quarterly FCF for Texas Roadhouse?
Texas Roadhouse all-time high quarterly free cash flow is $165.77M
What is Texas Roadhouse quarterly FCF year-on-year change?
Over the past year, TXRH quarterly free cash flow has changed by -$5.42M (-3.27%)
What is Texas Roadhouse TTM free cash flow?
The current TTM FCF of TXRH is $393.87M
What is the all time high TTM FCF for Texas Roadhouse?
Texas Roadhouse all-time high TTM free cash flow is $399.29M
What is Texas Roadhouse TTM FCF year-on-year change?
Over the past year, TXRH TTM free cash flow has changed by +$132.40M (+50.64%)