Company / Operating Cash Flow
Texas Roadhouse Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$730.1M
FY2025
5-year range
$468.8M / $753.6M
FY2021-FY2025
Trend
-3.1%
vs FY2024
Sector context
#74 of 234
Consumer Discretionary
What the data says
At $730M, Texas Roadhouse's operating cash flow ranks #74 of 234 in the Consumer Discretionary sector. Improved from $565M to $730M over the past 2 years.
Based on SEC 10-K filings.
$730M in FY2025 with a 5-year CAGR of +15.7%.
Improved from $565M to $730M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +15.7%
- 10-Year CAGR
- -
Sector benchmark
#74 of 234 in Consumer DiscretionaryTop 32% of 234This company $730.1M Sector average $1.7B
▼
-58.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.1% year-over-year.
- Ranks #74 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $730.1M | -3.1% |
| FY2024 | $753.6M | +33.4% |
| FY2023 | $565.0M | +10.4% |
| FY2022 | $511.7M | +9.2% |
| FY2021 | $468.8M | +32.9% |
| FY2020 | $352.9M | +23.2% |
| FY2019 | $286.4M | +11.4% |
| FY2018 | $257.1M | +12.8% |
| FY2017 | $227.9M | +18.9% |
| FY2016 | $191.7M | +10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026