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

Annual figures by period end, from SEC filings.

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.

$730.07M
Year ended 2025-12-30
$803.31M
Trailing 12 months to 2026-06-30
+12.6%
3-year compound annual growth
+25.9%
5-year compound annual growth
+12.3%
10-year compound annual growth
$753.63M2009-12-29: $115.13M2010-12-28: $120.06M2011-12-27: $136.42M2012-12-25: $148.05M2013-12-31: $173.84M2014-12-30: $191.71M2015-12-29: $227.94M2016-12-27: $257.06M2017-12-26: $286.37M2018-12-25: $352.87M2019-12-31: $374.30M2020-12-29: $230.44M2021-12-28: $468.83M2022-12-27: $511.73M2023-12-26: $564.98M2024-12-31: $753.63M2025-12-30: $730.07M$730.07M
2009-12-29 Operating Cash Flow (USD) 2025-12-30
Period endedOperating Cash FlowChange YoYSource filing
2025-12-30$730.07M-3.1%2026-02-27, From 2025-01-01
2024-12-31$753.63M+33.4%2026-02-27, From 2023-12-27
2023-12-26$564.98M+10.4%2026-02-27, From 2022-12-28
2022-12-27$511.73M+9.2%2025-02-28, From 2021-12-29
2021-12-28$468.83M+103.4%2024-02-23, From 2020-12-30
2020-12-29$230.44M-38.4%2023-02-24, From 2020-01-01
2019-12-31$374.30M+6.1%2022-02-25, From 2018-12-26
2018-12-25$352.87M+23.2%2021-02-26, From 2017-12-27
2017-12-26$286.37M+11.4%2020-02-28, From 2016-12-28
2016-12-27$257.06M+12.8%2019-02-22, From 2015-12-30
2015-12-29$227.94M+18.9%2018-02-23, From 2014-12-31
2014-12-30$191.71M+10.3%2017-02-24, From 2014-01-01
2013-12-31$173.84M+17.4%2016-02-26, From 2012-12-26
2012-12-25$148.05M+8.5%2015-02-27, From 2011-12-28
2011-12-27$136.42Mn/c2014-02-28, From 2010-12-29
2010-12-28$120.06M+4.3%2013-02-22, From 2009-12-30
2009-12-29$115.13Mn/a2012-02-24, From 2008-12-31

Operating 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 endedOperating Cash FlowChange YoY
Texas Roadhouse, Inc. (TXRH)2025-12-30$730.07M-3.1%
Brinker International, Inc (EAT)2026-06-24$789.40M+16.3%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$296.34M+11.1%
Yum! Brands Inc (YUM)2025-12-31$2.01B+19.0%
Bloomin' Brands, Inc. (BLMN)2025-12-28$276.69M+21.3%
Cheesecake Factory Inc (CAKE)2025-12-30$301.28M+12.3%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$1.71B+14.0%
Restaurant Brands International Inc. (QSR)2025-12-31$1.71B+14.0%
Cracker Barrel Old Country Store, Inc (CBRL)2026-07-31$206.20M-5.8%

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