Texas Roadhouse logo
Texas Roadhouse TXRH
$ 166.64 4.19%

Quarterly report 2025-Q3
added 11-07-2025

report update icon

Texas Roadhouse Operating Cash Flow 2011-2026 | TXRH

Annual Operating Cash Flow Texas Roadhouse

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
754 M 565 M 512 M 469 M 230 M 374 M 353 M 286 M 257 M 228 M - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
754 M 228 M 403 M

Quarterly Operating Cash Flow Texas Roadhouse

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 238 M - - - 243 M - - - 189 M - 395 M - 188 M - 349 M - 178 M - 146 M 61.8 M 21.7 M - 242 M 187 M 111 M - 226 M 165 M 107 M - 188 M 128 M 94.3 M - 160 M 114 M - - - - - - - - - - - - - - - - - - - - 32.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
395 M 21.7 M 171 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Wunong Net Technology Company Limited Wunong Net Technology Company Limited
WNW
-14.1 M - 4.09 % $ 15.9 M chinaChina
Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
267 M $ 8.36 2.08 % $ 1.76 B argentinaArgentina
Denny's Corporation Denny's Corporation
DENN
29.5 M - - $ 328 M usaUSA
BJ's Restaurants BJ's Restaurants
BJRI
101 M $ 38.09 3.04 % $ 881 M usaUSA
Bloomin' Brands Bloomin' Brands
BLMN
277 M $ 5.8 2.47 % $ 493 M usaUSA
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated
CAKE
301 M $ 57.55 3.17 % $ 2.69 B usaUSA
Brinker International Brinker International
EAT
679 M $ 155.84 5.0 % $ 6.95 B usaUSA
Cannae Holdings Cannae Holdings
CNNE
-18.1 M $ 12.24 0.08 % $ 692 M usaUSA
Ark Restaurants Corp. Ark Restaurants Corp.
ARKR
4.65 M $ 6.83 - $ 24.6 M usaUSA
BBQ Holdings BBQ Holdings
BBQ
2.09 M - - $ 186 M usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
5.13 M $ 1.21 - $ 13.4 M usaUSA
Dine Brands Global Dine Brands Global
DIN
89 M $ 26.65 -1.52 % $ 381 M usaUSA
Fiesta Restaurant Group Fiesta Restaurant Group
FRGI
40.3 M - - $ 215 M usaUSA
Biglari Holdings Biglari Holdings
BH
128 M $ 341.52 1.35 % $ 1.06 B usaUSA
Domino's Pizza Domino's Pizza
DPZ
792 M $ 374.99 1.86 % $ 12.8 B usaUSA
Cracker Barrel Old Country Store Cracker Barrel Old Country Store
CBRL
219 M $ 28.76 1.18 % $ 640 M usaUSA
Jack in the Box Jack in the Box
JACK
162 M $ 11.18 2.01 % $ 213 M usaUSA
Kura Sushi USA Kura Sushi USA
KRUS
24.7 M $ 61.0 -16.43 % $ 727 M usaUSA
El Pollo Loco Holdings El Pollo Loco Holdings
LOCO
48.1 M $ 13.94 -0.71 % $ 407 M usaUSA
McDonald's Corporation McDonald's Corporation
MCD
10.6 B $ 306.28 0.48 % $ 218 K usaUSA
Chuy's Holdings Chuy's Holdings
CHUY
59.1 M - - $ 668 M usaUSA
Nathan's Famous Nathan's Famous
NATH
25.2 M $ 100.85 0.03 % $ 412 M usaUSA
Noodles & Company Noodles & Company
NDLS
7.56 M $ 8.12 1.06 % $ 369 M usaUSA
Muscle Maker Muscle Maker
GRIL
-13.4 M - 4.76 % $ 42.5 M usaUSA
Dave & Buster's Entertainment Dave & Buster's Entertainment
PLAY
291 M $ 12.82 5.43 % $ 444 M usaUSA
Restaurant Brands International Restaurant Brands International
QSR
1.71 B $ 77.29 0.99 % $ 25.4 B canadaCanada
FAT Brands FAT Brands
FAT
-56.2 M - - $ 2.56 M usaUSA
RAVE Restaurant Group RAVE Restaurant Group
RAVE
3.4 M $ 2.59 3.19 % $ 37.6 M usaUSA
Red Robin Gourmet Burgers Red Robin Gourmet Burgers
RRGB
37 M $ 3.33 3.26 % $ 59.2 M usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
4.75 B $ 96.21 1.05 % $ 109 B usaUSA
The ONE Group Hospitality The ONE Group Hospitality
STKS
30.3 M $ 1.89 -1.56 % $ 58.6 M usaUSA
Shake Shack Shake Shack
SHAK
222 M $ 97.54 5.1 % $ 3.92 B usaUSA
Potbelly Corporation Potbelly Corporation
PBPB
19.7 M - - $ 511 M usaUSA
The Wendy's Company The Wendy's Company
WEN
345 M $ 7.01 1.67 % $ 1.36 B usaUSA
Wingstop Wingstop
WING
153 M $ 171.58 3.34 % $ 4.8 B usaUSA
Yum! Brands Yum! Brands
YUM
2.01 B $ 160.58 2.31 % $ 44.8 B usaUSA
Luby's Luby's
LUB
19 K - - $ 55.3 M usaUSA
Yum China Holdings Yum China Holdings
YUMC
1.47 B $ 49.74 3.63 % $ 18.4 B usaUSA
Ruth's Hospitality Group Ruth's Hospitality Group
RUTH
67.2 M - - $ 691 M usaUSA
Aramark Aramark
ARMK
657 M $ 43.43 3.38 % $ 11.5 B usaUSA
Carrols Restaurant Group Carrols Restaurant Group
TAST
139 M - 0.1 % $ 492 M usaUSA
Chipotle Mexican Grill Chipotle Mexican Grill
CMG
2.11 B $ 33.77 2.09 % $ 45.2 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
6.63 M $ 32.25 - $ 59.9 M usaUSA
Del Taco Restaurants Del Taco Restaurants
TACO
46 M $ 10.24 0.1 % $ 374 M usaUSA
Papa John's International Papa John's International
PZZA
126 M $ 35.23 0.95 % $ 1.16 B usaUSA
RCI Hospitality Holdings RCI Hospitality Holdings
RICK
49.4 M $ 24.0 2.0 % $ 209 M usaUSA