Texas Roadhouse Net Cash Flow 2010-2025 | TXRH

Texas Roadhouse annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Texas Roadhouse net cash flow for the quarter ending June 30, 2025 was $-0.068B, a 173.41% decline year-over-year.
  • Texas Roadhouse net cash flow for the twelve months ending June 30, 2025 was $0.133B, a 372.32% increase year-over-year.
  • Texas Roadhouse annual net cash flow for 2024 was $0.141B, a 302.51% decline from 2023.
  • Texas Roadhouse annual net cash flow for 2023 was $-0.07B, a 56.97% decline from 2022.
  • Texas Roadhouse annual net cash flow for 2022 was $-0.162B, a 488.09% increase from 2021.
Texas Roadhouse Annual Net Cash Flow
(Millions of US $)
2024 $141
2023 $-70
2022 $-162
2021 $-28
2020 $255
2019 $-102
2018 $59
2017 $38
2016 $54
2015 $-27
2014 $-9
2013 $13
2012 $3
2011 $-7
2010 $36
2009 $42
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $11.466B $5.373B
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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