Company / Operating Cash Flow per Share
Texas Roadhouse Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$10.97
FY2025
5-year range
$6.74 / $11.28
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
#45 of 231
Consumer Discretionary
What the data says
Texas Roadhouse's operating cash flow per share of $10.97 is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Improved from $8.44 to $10.97 over the past 2 years.
Based on SEC 10-K filings.
10.97 in FY2025 with a 5-year CAGR of +16.6%. Top quartile in the Consumer Discretionary sector.
Improved from $8.44 to $10.97 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 2.8% year-over-year.
- Ranks #45 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.97 | -2.8% |
| FY2024 | $11.28 | +33.8% |
| FY2023 | $8.44 | +14.4% |
| FY2022 | $7.38 | +9.4% |
| FY2021 | $6.74 | +32.6% |
| FY2020 | $5.08 | +27.2% |
| FY2019 | $4.00 | +10.7% |
| FY2018 | $3.61 | +11.9% |
| FY2017 | $3.23 | +18.0% |
| FY2016 | $2.74 | +9.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026