The table below shows Texas Roadhouse, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$259.08M
$237.74M
-
-
$243.44M
-
Capital expenditure
$80.17M
$77.39M
-
-
$77.67M
-
Investing cash flow
-$146.75M
-$155.56M
-
-
-$74.69M
-
Dividends paid
$49.41M
$45.17M
-
-
$40.79M
-
TXRH operating cash flow (10-K history)
Texas Roadhouse, Inc. reported operating cash flow of $730.07M for fiscal year 2025. That is down 3.1% from $753.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $257.06M (FY 2016) to $730.07M. Figures come from the company's audited annual reports as filed with the SEC.
