annual FCF:
$399.29M+$181.34M(+83.20%)Summary
- As of today (August 17, 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
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quarterly FCF:
$35.72M-$124.63M(-77.73%)Summary
- As of today (August 17, 2025), TXRH quarterly free cash flow is $35.72 million, with the most recent change of -$124.63 million (-77.73%) on June 1, 2025.
- Over the past year, TXRH quarterly FCF has dropped by -$20.39 million (-36.34%).
- TXRH quarterly FCF is now -78.45% below its all-time high of $165.77 million, reached on March 26, 2024.
Performance
TXRH quarterly FCF Chart
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TTM FCF:
$373.49M-$20.39M(-5.18%)Summary
- As of today (August 17, 2025), TXRH TTM free cash flow is $373.49 million, with the most recent change of -$20.39 million (-5.18%) on June 1, 2025.
- Over the past year, TXRH TTM FCF has increased by +$67.32 million (+21.99%).
- TXRH TTM FCF is now -6.46% below its all-time high of $399.29 million, reached on December 31, 2024.
Performance
TXRH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TXRH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.2% | -36.3% | +22.0% |
| 3 y3 years | +48.9% | -30.5% | +51.5% |
| 5 y5 years | +149.6% | +618.9% | +816.9% |
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% | -78.5% | +213.2% | -6.5% | +95.0% |
| 5 y | 5-year | at high | +425.1% | -78.5% | +1825.5% | -6.5% | +816.9% |
| alltime | all time | at high | +1674.7% | -78.5% | +243.1% | -6.5% | +1365.7% |
TXRH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $35.72M(-77.7%) | $373.49M(-5.2%) |
| 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(+58.4%) | $82.22M(+404.9%) | $196.89M(+17.3%) |
| Sep 2018 | - | $16.28M(-39.4%) | $167.91M(-0.0%) |
| Jun 2018 | - | $26.89M(-62.4%) | $167.99M(+22.2%) |
| Mar 2018 | - | $71.50M(+34.3%) | $137.50M(+10.6%) |
| Dec 2017 | $124.27M(+34.6%) | $53.24M(+225.4%) | $124.27M(+6.4%) |
| 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(+18.4%) |
| Sep 2015 | - | -$17.48M(+4689.6%) | $46.01M(-27.5%) |
| Jun 2015 | - | -$365.00K(-101.5%) | $63.44M(-7.6%) |
| Mar 2015 | - | $24.25M(-38.7%) | $68.65M(+3.6%) |
| Dec 2014 | $66.27M(+6.3%) | $39.60M(<-9900.0%) | $66.27M(+8.1%) |
| Sep 2014 | - | -$51.00K(-101.1%) | $61.30M(+10.2%) |
| Jun 2014 | - | $4.84M(-77.9%) | $55.64M(-7.9%) |
| Mar 2014 | - | $21.88M(-36.8%) | $60.42M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $62.36M(+2.1%) | $34.62M(-707.0%) | $62.36M(+4.5%) |
| Sep 2013 | - | -$5.70M(-159.3%) | $59.68M(-22.3%) |
| Jun 2013 | - | $9.62M(-59.6%) | $76.80M(+11.4%) |
| Mar 2013 | - | $23.82M(-25.4%) | $68.96M(+12.9%) |
| Dec 2012 | $61.06M(+9.5%) | $31.94M(+179.8%) | $61.06M(+9.6%) |
| Sep 2012 | - | $11.41M(+540.2%) | $55.70M(+20.6%) |
| Jun 2012 | - | $1.78M(-88.8%) | $46.20M(-11.1%) |
| Mar 2012 | - | $15.92M(-40.1%) | $51.99M(-6.7%) |
| Dec 2011 | $55.75M(-25.5%) | $26.58M(+1290.1%) | $55.75M(-9.1%) |
| Sep 2011 | - | $1.91M(-74.8%) | $61.32M(-14.5%) |
| Jun 2011 | - | $7.58M(-61.5%) | $71.75M(-9.9%) |
| Mar 2011 | - | $19.68M(-38.8%) | $79.67M(+6.4%) |
| Dec 2010 | $74.86M(+7.5%) | $32.15M(+160.5%) | $74.86M(-5.0%) |
| 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(+39.5%) | $3.25M(-158.1%) | -$25.36M(+27.6%) |
| Sep 2007 | - | -$5.59M(-20.6%) | -$19.88M(-20.2%) |
| Jun 2007 | - | -$7.04M(-55.9%) | -$24.90M(-15.6%) |
| Mar 2007 | - | -$15.97M(-283.1%) | -$29.51M(+62.3%) |
| Dec 2006 | -$18.18M(-644.2%) | $8.72M(-182.2%) | -$18.18M(+21.9%) |
| 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(-0.1%) |
| Mar 2005 | - | -$5.31M(-3590.8%) | -$5.15M(-128.3%) |
| Dec 2004 | $7.29M(-52.3%) | - | - |
| Jun 2004 | - | $152.00K(-95.7%) | $18.23M(-12.9%) |
| Mar 2004 | - | $3.57M(-66.5%) | $20.94M(+37.1%) |
| Dec 2003 | $15.28M(-613.0%) | $10.66M(+176.8%) | $15.28M(+230.7%) |
| Sep 2003 | - | $3.85M(+34.6%) | $4.62M(+500.7%) |
| Jun 2003 | - | $2.86M(-236.8%) | $769.00K(-136.8%) |
| Mar 2003 | - | -$2.09M | -$2.09M |
| Dec 2002 | -$2.98M(-77.8%) | - | - |
| Dec 2001 | -$13.43M(-183.3%) | - | - |
| Dec 2000 | $16.12M | - | - |
FAQ
- What is Texas Roadhouse, Inc. annual free cash flow?
- What is the all time high annual FCF for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. annual FCF year-on-year change?
- What is Texas Roadhouse, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. quarterly FCF year-on-year change?
- What is Texas Roadhouse, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. TTM FCF year-on-year change?
What is Texas Roadhouse, Inc. annual free cash flow?
The current annual FCF of TXRH is $399.29M
What is the all time high annual FCF for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high annual free cash flow is $399.29M
What is Texas Roadhouse, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of TXRH is $35.72M
What is the all time high quarterly FCF for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high quarterly free cash flow is $165.77M
What is Texas Roadhouse, Inc. quarterly FCF year-on-year change?
Over the past year, TXRH quarterly free cash flow has changed by -$20.39M (-36.34%)
What is Texas Roadhouse, Inc. TTM free cash flow?
The current TTM FCF of TXRH is $373.49M
What is the all time high TTM FCF for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high TTM free cash flow is $399.29M
What is Texas Roadhouse, Inc. TTM FCF year-on-year change?
Over the past year, TXRH TTM free cash flow has changed by +$67.32M (+21.99%)