TickerFacts.

Texas Roadhouse, Inc. (TXRH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-27 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$342.07M
Year ended 2025-12-30
$406.38M
Trailing 12 months to 2026-06-30
+8.8%
3-year compound annual growth
+35.1%
5-year compound annual growth
+20.2%
10-year compound annual growth
$399.29M2009-12-29: $69.61M2010-12-28: $75.00M2011-12-27: $56.76M2012-12-25: $61.06M2013-12-31: $62.36M2014-12-30: $66.27M2015-12-29: $54.47M2016-12-27: $92.33M2017-12-26: $124.75M2018-12-25: $196.89M2019-12-31: $159.96M2020-12-29: $76.04M2021-12-28: $268.13M2022-12-27: $265.60M2023-12-26: $217.95M2024-12-31: $399.29M2025-12-30: $342.07M$342.07M
2009-12-29 Free Cash Flow (USD) 2025-12-30
Period endedFree Cash FlowChange YoYSource filing
2025-12-30$342.07M-14.3%2026-02-27, From 2025-01-01
2024-12-31$399.29M+83.2%2026-02-27, From 2023-12-27
2023-12-26$217.95M-17.9%2026-02-27, From 2022-12-28
2022-12-27$265.60M-0.9%2025-02-28, From 2021-12-29
2021-12-28$268.13M+252.6%2024-02-23, From 2020-12-30
2020-12-29$76.04M-52.5%2023-02-24, From 2020-01-01
2019-12-31$159.96M-18.8%2022-02-25, From 2018-12-26
2018-12-25$196.89M+57.8%2021-02-26, From 2017-12-27
2017-12-26$124.75M+35.1%2020-02-28, From 2016-12-28
2016-12-27$92.33M+69.5%2019-02-22, From 2015-12-30
2015-12-29$54.47M-17.8%2018-02-23, From 2014-12-31
2014-12-30$66.27M+6.3%2017-02-24, From 2014-01-01
2013-12-31$62.36M+2.1%2016-02-26, From 2012-12-26
2012-12-25$61.06M+7.6%2015-02-27, From 2011-12-28
2011-12-27$56.76Mn/c2014-02-28, From 2010-12-29
2010-12-28$75.00M+7.7%2013-02-22, From 2009-12-30
2009-12-29$69.61Mn/a2012-02-24, From 2008-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Texas Roadhouse, Inc. (TXRH)2025-12-30$342.07M-14.3%
Brinker International, Inc (EAT)2026-06-24$557.50M+34.8%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$14.99Mn/m
Yum! Brands Inc (YUM)2025-12-31$1.64B+14.5%
Bloomin' Brands, Inc. (BLMN)2025-12-28$96.77Mn/m
Cheesecake Factory Inc (CAKE)2025-12-30$155.08M+43.6%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$1.45B+11.3%
Restaurant Brands International Inc. (QSR)2025-12-31$1.45B+11.3%
Cracker Barrel Old Country Store, Inc (CBRL)2026-07-31$88.42M+48.0%

Compare TXRH, EAT, ARCO, YUM side by side · Screen every company in Retail-Eating Places ↗