The table below shows Texas Roadhouse, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$730.07M
$753.63M
$564.98M
$511.73M
$468.83M
$230.44M
Capital expenditure
$388.00M
$354.34M
$347.03M
$246.12M
$200.69M
$154.40M
Investing cash flow
-$482.81M
-$336.90M
-$367.17M
-$263.73M
-$195.10M
-$161.10M
Dividends paid
$180.26M
$162.86M
$147.18M
$124.14M
$83.66M
TXRH operating cash flow (10-K history)
Texas Roadhouse, Inc. reported operating cash flow of $730.07M for fiscal year 2025. That is down 3.1% from $753.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $257.06M (FY 2016) to $730.07M. Figures come from the company's audited annual reports as filed with the SEC.
