Texas Roadhouse Free Cash Flow 2010-2024 | TXRH

Texas Roadhouse annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Texas Roadhouse free cash flow for the quarter ending September 30, 2024 was 231.19, a year-over-year.
  • Texas Roadhouse free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
  • Texas Roadhouse annual free cash flow for 2023 was $0.236B, a 15.82% decline from 2022.
  • Texas Roadhouse annual free cash flow for 2022 was $0.281B, a 2.57% increase from 2021.
  • Texas Roadhouse annual free cash flow for 2021 was $0.274B, a 242.52% increase from 2020.
Texas Roadhouse Annual Free Cash Flow
2023 236.34
2022 280.74
2021 273.72
2020 79.91
2019 161.01
2018 196.89
2017 124.75
2016 92.33
2015 54.74
2014 67.47
2013 62.38
2012 62.19
2011 56.94
2010 75.24
2009 71.97
Texas Roadhouse Quarterly Free Cash Flow
2024-06-30 231.19
2024-03-31 168.75
2023-12-31 236.34
2023-09-30 155.74
2023-06-30 140.75
2023-03-31 124.32
2022-12-31 280.74
2022-09-30 232.20
2022-06-30 192.32
2022-03-31 140.93
2021-12-31 273.72
2021-09-30 215.30
2021-06-30 215.06
2021-03-31 141.54
2020-12-31 79.91
2020-09-30 30.71
2020-06-30 -17.82
2020-03-31 -22.79
2019-12-31 161.01
2019-09-30 97.43
2019-06-30 99.23
2019-03-31 69.37
2018-12-31 196.89
2018-09-30 114.67
2018-06-30 98.39
2018-03-31 71.50
2017-12-31 124.75
2017-09-30 71.03
2017-06-30 54.67
2017-03-31 58.27
2016-12-31 92.33
2016-09-30 46.56
2016-06-30 44.91
2016-03-31 30.71
2015-12-31 54.74
2015-09-30 6.68
2015-06-30 23.90
2015-03-31 24.26
2014-12-31 67.47
2014-09-30 28.86
2014-06-30 28.96
2014-03-31 22.70
2013-12-31 62.38
2013-09-30 27.73
2013-06-30 33.44
2013-03-31 23.95
2012-12-31 62.19
2012-09-30 28.10
2012-06-30 17.10
2012-03-31 15.15
2011-12-31 56.94
2011-09-30 29.34
2011-06-30 56.35
2011-03-31 19.73
2010-12-31 75.24
2010-09-30 42.88
2010-06-30 30.41
2010-03-31 14.88
2009-12-31 71.97
2009-09-30 35.81
2009-06-30 24.12
2009-03-31 6.82
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $12.503B $4.632B
Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants.
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