Ryman Hospitality Properties RHP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.4M-6.8% | $74.46M+119% | $33.96M-55.2% | $75.88M+20.4% | $63.01M-12.8% | ||
| $75.7M+2.0% | $74.22M+1.4% | $73.2M+9.3% | $66.96M+5.1% | $63.72M+4.8% | ||
| $3.8M+15.8% | $3.28M-10.3% | $3.66M+4.7% | $3.5M-3.5% | $3.62M+14.4% | ||
| $169.24M+2.8% | $164.67M-19.8% | $205.24M+67.5% | $122.5M+24.7% | $98.22M-41.1% | ||
| $113.66M+7.1% | $106.13M+51.9% | $69.87M+0.5% | $69.51M-38.3% | $112.73M+24.4% | ||
| -$114.07M-7.4% | -$106.18M-63.4% | -$64.99M+93.0% | -$931.68M-611% | -$131.13M-35.2% | ||
| $77.52M+6.3% | $72.94M0.0% | $72.92M+5.0% | $69.46M-1.1% | $70.26M+5.9% | ||
| $700M+348% | $156.25M0.0% | $156.25M0.0% | $156.25M0.0% | $156.25M— | ||
| $700M— | —— | —— | —— | —— | ||
| -$104.07M— | —— | —— | $798.56M+1,074% | -$82M-27.4% | ||
| -$48.9M-199% | -$16.38M— | —— | -$10.62M+90.8% | -$114.9M— | ||
| $55.58M-5.0% | $58.54M-56.8% | $135.38M+155% | $52.99M+465% | -$14.51M-119% |
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Compare these in charts →Questions, answered.
- How much cash does Ryman Hospitality Properties generate?
- Ryman Hospitality Properties (RHP) generated $661.7M in operating cash flow over the trailing twelve months.
- What is Ryman Hospitality Properties's free cash flow?
- After $359.2M of capital expenditures, Ryman Hospitality Properties's free cash flow was $302.5M over the trailing twelve months, up 33.8% year over year.
- Where does Ryman Hospitality Properties's cash flow data come from?
- Every line is extracted from Ryman Hospitality Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
