Texas Roadhouse Quarterly Cash Flow Statement
NASDAQ: TXRHConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Roadhouse free cash flow
In the quarter ended Jun 30, 2026, Texas Roadhouse generated $180.1 million of operating cash flow and spent $98.7 million on capital expenditures. That left free cash flow of $81.5 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was up 128.1% from the prior year's $35.7 million.
Texas Roadhouse returned $92.9 million to shareholders: $49.3 million in dividends and $43.6 million in share repurchases, equal to 114% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Roadhouse cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-30 | Q3 20252025-09-30 | Q2 20252025-07-01 | Q1 20252025-04-01 | Q4 20242024-12-31 | Q3 20242024-09-24 | Q2 20242024-06-25 | Q1 20242024-03-26 | Q4 20232023-12-26 | Q3 20232023-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.51M | 126.00M | 86.68M | 84.90M | 126.69M | 116.06M | 118.51M | 86.77M | 123.08M | 115.99M | 75.02M | 65.62M |
| Net Income growth (YoY) | -1.72% | +8.56% | -26.85% | -2.16% | +2.94% | +0.06% | +57.96% | +32.23% | +45.78% | +30.91% | +21.46% | +2.60% |
| Depreciation & Amortization | 58.34M | 56.84M | 54.47M | 52.63M | 50.74M | 48.80M | 49.24M | 44.51M | 42.91M | 41.49M | 40.44M | 39.12M |
| Stock-Based Compensation | 13.45M | 13.46M | 11.94M | 12.58M | 10.70M | 12.55M | 13.90M | 14.78M | 8.86M | 9.52M | 8.96M | 8.52M |
| Change in Working Capital | -44.24M | 49.65M | 72.10M | -23.42M | -41.46M | 46.35M | 44.87M | -14.01M | -33.90M | 33.46M | 54.28M | -12.05M |
| Operating Cash Flow | 180.15M | 259.08M | 220.47M | 143.62M | 128.24M | 237.74M | 237.54M | 138.74M | 133.91M | 243.44M | 174.25M | 102.51M |
| Capital Expenditures | -98.68M | -80.17M | -89.19M | -128.90M | -92.52M | -77.39M | -107.80M | -91.06M | -77.81M | -77.67M | -103.14M | -89.31M |
| Investing Cash Flow | -95.23M | -146.75M | -98.61M | -124.67M | -103.97M | -155.56M | -99.69M | -91.06M | -71.46M | -74.69M | -93.65M | -87.52M |
| Dividends Paid | -49.26M | -49.41M | -44.90M | -45.08M | -45.12M | -45.17M | -40.66M | -40.70M | -40.72M | -40.79M | -36.75M | -36.73M |
| Share Repurchases | -43.65M | -28.20M | -50.02M | -40.00M | -10.26M | -50.15M | -35.31M | -9.60M | -26.20M | -8.94M | -4.80M | -12.10M |
| Financing Cash Flow | -97.05M | -32.48M | -95.32M | -87.58M | -68.55M | -106.32M | -81.83M | -55.93M | -78.42M | -59.56M | -45.67M | -52.99M |
| Net Change in Cash | -12.13M | 79.85M | 26.54M | -68.63M | -44.28M | -24.14M | 56.02M | -8.25M | -15.97M | 109.18M | 34.92M | -38.00M |
| Free Cash Flow | 81.47M | 178.91M | 131.28M | 14.73M | 35.72M | 160.35M | 129.74M | 47.68M | 56.10M | 165.77M | 71.11M | 13.19M |
This table shows 12 quarterly periods of Texas Roadhouse's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TXRH's reporting calendar. What is a cash flow statement?