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TXRH (TXRH) has a free cash flow of $730.07M, up 82.8% over the past year and up 35.1% per year over the past five years.
FCF TTM
$730.07M
FCF Margin
12.42%
FCF Yield
5.67%
5Y CAGR
35.09%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $730.07M | +82.84% |
| 2024 | $399.29M | +83.20% |
| 2023 | $217.95M | -17.94% |
| 2022 | $265.60M | -0.94% |
| 2021 | $268.13M | +252.64% |
| 2020 | $76.04M | -52.46% |
| 2019 | $159.96M | -18.76% |
| 2018 | $196.89M | +57.83% |
| 2017 | $124.75M | +35.11% |
| 2016 | $92.33M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $519.27M | +3426.23% |
| Q3 2025 | $14.73M | -58.77% |
| Q2 2025 | $35.72M | -77.73% |
| Q1 2025 | $160.35M | +23.60% |
| Q4 2024 | $129.74M | +172.10% |
| Q3 2024 | $47.68M | -15.01% |
| Q2 2024 | $56.10M | -66.16% |
| Q1 2024 | $165.77M | +133.13% |
| Q4 2023 | $71.11M | +439.05% |
| Q3 2023 | $13.19M | +15.66% |
| Q2 2023 | $11.40M | -90.67% |
| Q1 2023 | $122.25M | +173.23% |
| Q4 2022 | $44.74M | +45.61% |
| Q3 2022 | $30.73M | -40.22% |
| Q2 2022 | $51.40M | -62.96% |
| Q1 2022 | $138.74M | +137.46% |
| Q4 2021 | $58.43M | +2922.51% |
| Q3 2021 | -$2.07M | -102.86% |
| Q2 2021 | $72.43M | -48.02% |
| Q1 2021 | $139.35M | +193.22% |
| Q4 2020 | $47.52M | -2.02% |
| Q3 2020 | $48.50M | +876.29% |
| Q2 2020 | $4.97M | +119.91% |
| Q1 2020 | -$24.96M | -139.69% |
| Q4 2019 | $62.88M | +3019.13% |
| Q3 2019 | -$2.15M | -107.21% |
| Q2 2019 | $29.86M | -56.95% |
| Q1 2019 | $69.37M | -15.62% |
| Q4 2018 | $82.22M | +404.88% |
| Q3 2018 | $16.28M | -39.44% |
| Q2 2018 | $26.89M | -62.39% |
| Q1 2018 | $71.50M | +33.12% |
| Q4 2017 | $53.71M | +228.27% |
| Q3 2017 | $16.36M | +554.12% |
| Q2 2017 | -$3.60M | -106.18% |
| Q1 2017 | $58.27M | +27.34% |
| Q4 2016 | $45.76M | +2666.87% |
| Q3 2016 | $1.65M | -88.35% |
| Q2 2016 | $14.20M | -53.76% |
| Q1 2016 | $30.71M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.