Texas Roadhouse, Inc. Operating Cash Flow
Texas Roadhouse, Inc. (TXRH) reported Operating Cash Flow of $439.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $180.15M, a 40.48% increase year-over-year.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $259.08M, a 8.98% increase year-over-year.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-30 was $220.47M, a 7.19% decline year-over-year.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $143.62M, a 3.52% increase year-over-year.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $730.07M, a 3.13% decline from fiscal 2024.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $753.63M, a 33.39% increase from fiscal 2023.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $564.98M, a 10.41% increase from fiscal 2022.
- Texas Roadhouse, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $511.73M, a 9.15% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $180.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $439.23M 10-Q · filed 2026-08-07 | $659.69M derived: sum of 3 quarters · filed 2026-08-07 | $803.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $259.08M 10-Q · filed 2026-05-08 | $479.55M derived: sum of 2 quarters · filed 2026-05-08 | $623.17M derived: sum of 3 quarters · filed 2026-05-08 | $751.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-30 | $220.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $364.09M derived: sum of 2 quarters · filed 2026-02-27 | $492.33M derived: sum of 3 quarters · filed 2026-08-07 | $730.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $143.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $271.86M derived: sum of 2 quarters · filed 2026-08-07 | $509.60M 10-Q · filed 2025-11-07 | $747.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-01 | $128.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $365.98M 10-Q · filed 2026-08-07 | $603.52M derived: sum of 3 quarters · filed 2026-08-07 | $742.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-01 | $237.74M 10-Q · filed 2026-05-08 | $475.28M derived: sum of 2 quarters · filed 2026-05-08 | $614.02M derived: sum of 3 quarters · filed 2026-05-08 | $747.93M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $237.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $376.28M derived: sum of 2 quarters · filed 2026-02-27 | $510.19M derived: sum of 3 quarters · filed 2026-02-27 | $753.63M 10-K · filed 2026-02-27 |
| 2024-09-24 | $138.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $272.65M derived: sum of 2 quarters · filed 2025-11-07 | $516.09M 10-Q · filed 2025-11-07 | $690.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-25 | $133.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $377.35M 10-Q · filed 2025-08-08 | $551.59M derived: sum of 3 quarters · filed 2026-02-27 | $654.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-26 | $243.44M 10-Q · filed 2025-05-09 | $417.68M derived: sum of 2 quarters · filed 2026-02-27 | $520.19M derived: sum of 3 quarters · filed 2026-02-27 | $619.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-26 | $174.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $276.75M derived: sum of 2 quarters · filed 2026-02-27 | $376.00M derived: sum of 3 quarters · filed 2026-02-27 | $564.98M 10-K · filed 2026-02-27 |
| 2023-09-26 | $102.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $201.76M derived: sum of 2 quarters · filed 2024-11-01 | $390.74M 10-Q · filed 2024-11-01 | $507.41M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-27 | $99.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $288.23M 10-Q · filed 2024-08-02 | $404.90M derived: sum of 3 quarters · filed 2025-02-28 | $501.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-28 | $188.98M 10-Q · filed 2024-05-03 | $305.65M derived: sum of 2 quarters · filed 2025-02-28 | $402.00M derived: sum of 3 quarters · filed 2025-02-28 | $512.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-27 | $116.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $213.02M derived: sum of 2 quarters · filed 2025-02-28 | $323.96M derived: sum of 3 quarters · filed 2025-02-28 | $511.73M 10-K · filed 2025-02-28 |
| 2022-09-27 | $96.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $207.29M derived: sum of 2 quarters · filed 2023-11-03 | $395.06M 10-Q · filed 2023-11-03 | $515.17M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-28 | $110.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $298.70M 10-Q · filed 2023-08-04 | $418.82M derived: sum of 3 quarters · filed 2024-02-23 | $470.68M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-29 | $187.77M 10-Q · filed 2023-05-05 | $307.89M derived: sum of 2 quarters · filed 2024-02-23 | $359.75M derived: sum of 3 quarters · filed 2024-02-23 | $478.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-28 | $120.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $171.98M derived: sum of 2 quarters · filed 2024-02-23 | $290.81M derived: sum of 3 quarters · filed 2024-02-23 | $468.83M 10-K · filed 2024-02-23 |
| 2021-09-28 | $51.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $170.70M derived: sum of 2 quarters · filed 2022-11-04 | $348.71M 10-Q · filed 2022-11-04 | $433.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-29 | $118.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $296.85M 10-Q · filed 2022-08-05 | $381.25M derived: sum of 3 quarters · filed 2023-02-24 | $465.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-30 | $178.01M 10-Q · filed 2022-05-06 | $262.42M derived: sum of 2 quarters · filed 2023-02-24 | $346.61M derived: sum of 3 quarters · filed 2023-02-24 | $386.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-29 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $168.59M derived: sum of 2 quarters · filed 2023-02-24 | $208.72M derived: sum of 3 quarters · filed 2023-02-24 | $230.44M 10-K · filed 2023-02-24 |
| 2020-09-29 | $84.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $124.32M derived: sum of 2 quarters · filed 2021-11-05 | $146.03M 10-Q · filed 2021-11-05 | $278.34M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $40.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $61.84M 10-Q · filed 2021-08-06 | $194.15M derived: sum of 3 quarters · filed 2022-02-25 | $249.13M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $21.72M 10-Q · filed 2021-05-07 | $154.02M derived: sum of 2 quarters · filed 2022-02-25 | $209.00M derived: sum of 3 quarters · filed 2022-02-25 | $284.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $132.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $187.28M derived: sum of 2 quarters · filed 2022-02-25 | $262.88M derived: sum of 3 quarters · filed 2022-02-25 | $374.30M 10-K · filed 2022-02-25 |
| 2019-09-24 | $54.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $130.58M derived: sum of 2 quarters · filed 2020-11-06 | $242.00M 10-Q · filed 2020-11-06 | $369.29M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-25 | $75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $187.02M 10-Q · filed 2020-08-07 | $314.31M derived: sum of 3 quarters · filed 2021-02-26 | $374.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-26 | $111.42M 10-Q · filed 2020-05-11 | $238.70M derived: sum of 2 quarters · filed 2021-02-26 | $299.18M derived: sum of 3 quarters · filed 2021-02-26 | $357.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-25 | $127.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $187.76M derived: sum of 2 quarters · filed 2021-02-26 | $246.06M derived: sum of 3 quarters · filed 2021-02-26 | $352.87M 10-K · filed 2021-02-26 |
| 2018-09-25 | $60.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $118.77M derived: sum of 2 quarters · filed 2019-11-01 | $225.58M 10-Q · filed 2019-11-01 | $323.88M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-26 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $165.11M 10-Q · filed 2019-08-02 | $263.41M derived: sum of 3 quarters · filed 2020-02-28 | $323.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-27 | $106.81M 10-Q · filed 2019-05-02 | $205.11M derived: sum of 2 quarters · filed 2020-02-28 | $264.87M derived: sum of 3 quarters · filed 2020-02-28 | $298.84M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-26 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $158.06M derived: sum of 2 quarters · filed 2020-02-28 | $192.04M derived: sum of 3 quarters · filed 2020-02-28 | $286.37M 10-K · filed 2020-02-28 |
| 2017-09-26 | $59.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $93.73M derived: sum of 2 quarters · filed 2018-11-02 | $188.07M 10-Q · filed 2018-11-02 | $285.35M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-27 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $128.31M 10-Q · filed 2018-08-03 | $225.59M derived: sum of 3 quarters · filed 2019-02-22 | $271.31M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-28 | $94.34M 10-Q · filed 2018-05-03 | $191.62M derived: sum of 2 quarters · filed 2019-02-22 | $237.33M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-27 | $97.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $143.00M derived: sum of 2 quarters · filed 2019-02-22 | $257.06M 10-K · filed 2019-02-22 | |
| 2016-09-27 | $45.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $159.78M 10-Q · filed 2017-11-03 | ||
| 2016-06-28 | $114.07M 10-Q · filed 2017-08-04 | |||
| 2015-12-29 | $227.94M 10-K · filed 2018-02-23 | |||
| 2011-06-28 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $56.35M 10-Q · filed 2011-08-05 | ||
| 2011-03-29 | $32.14M 10-Q · filed 2011-05-06 | |||
| 2010-06-29 | $25.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $48.33M 10-Q · filed 2011-08-05 | ||
| 2010-03-30 | $22.68M 10-Q · filed 2011-05-06 |
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