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Texas Roadhouse, Inc. cash flow statement

In fiscal 2025, Texas Roadhouse, Inc.'s operations generated $730m of cash; it spent $388m on capital projects, leaving free cash flow of $342m. It returned $180m in dividends and $150m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations115120136148174192228257286353374230469512565754730803
Depreciation and amortisation424143475259708393101116118127137153178207222
Stock-based pay7811131515232627343629383734474851
Capital spending46458087111125173165162156214154201246347354388397
Free cash flow707557616266549212519716076268266218399342406
Free cash flow after stock pay62674648485132669816312447230229184352294355
Dividends paid——17244731465258691022584124147163180189
Share buybacks——59291343114——14013522135080150162

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Texas Roadhouse, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Roadhouse, Inc.