Texas Roadhouse, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $115.1M | $69.6M | $45.5M | $7.5M |
| FY2010 | $120.1M | $75.0M | $45.1M | $7.7M |
| FY2011 | $136.4M | $56.8M | $79.7M | $10.5M |
| FY2012 | $148.0M | $61.1M | $87.0M | $13.2M |
| FY2013 | $173.8M | $62.4M | $111.5M | $14.7M |
| FY2014 | $191.7M | $66.3M | $125.4M | $14.9M |
| FY2015 | $227.9M | $54.5M | $173.5M | $22.8M |
| FY2016 | $257.1M | $92.3M | $164.7M | $26.1M |
| FY2017 | $286.4M | $124.7M | $161.6M | $26.9M |
| FY2018 | $352.9M | $196.9M | $156.0M | $34.0M |
| FY2019 | $374.3M | $160.0M | $214.3M | $35.5M |
| FY2020 | $230.4M | $76.0M | $154.4M | $29.4M |
| FY2021 | $468.8M | $268.1M | $200.7M | $38.1M |
| FY2022 | $511.7M | $265.6M | $246.1M | $36.7M |
| FY2023 | $565.0M | $218.0M | $347.0M | $34.2M |
| FY2024 | $753.6M | $399.3M | $354.3M | $47.1M |
| FY2025 | $730.1M | $342.1M | $388.0M | $47.8M |