Filing Flows › Texas Roadhouse (TXRH) › Free cash flow
Texas Roadhouse (TXRH) free cash flow by quarter
Texas Roadhouse's free cash flow was $11.1M in Q3 2026 (third quarter 2026), -86% from Q2 2026. Over the last 7 quarters it ranged from $11.1M (Q3 2026) to $179M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $11.1M | -86% | -25% |
| Q2 2026 | $81.5M | -54% | +128% |
| Q1 2026 | $179M | +36% | +12% |
| Q4 2025 | $131M | +791% | — |
| Q3 2025 | $14.7M | -59% | — |
| Q2 2025 | $35.7M | -78% | — |
| Q1 2025 | $160M | — | — |
Q3 2026 at a glance
Texas Roadhouse, Q3 2026: revenue $1.6B (+10% year over year), operating margin 6.5%, net earnings $89.4M, operating cash flow $147M. The chart follows the revenue to costs, profit and cash.
Questions
What is Texas Roadhouse's free cash flow?
Texas Roadhouse's free cash flow was $11.1M in Q3 2026 (third quarter 2026), -86% from Q2 2026.
How has Texas Roadhouse's free cash flow changed?
Over the last 7 quarters it ranged from $11.1M (Q3 2026) to $179M (Q1 2026).