Ryman Hospitality Properties RHP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $253.7M+2.6% | $247.31M+0.9% | $245.14M-9.7% | $271.58M-9.6% | $300.44M+7.2% | ||
| $290.08M+4.3% | $278.1M+5.1% | $264.7M+5.6% | $250.55M+3.5% | $242.14M+2.8% | ||
| $14.24M+1.3% | $14.06M+0.8% | $13.94M+1.3% | $13.76M+0.8% | $13.65M-1.7% | ||
| —— | —— | —— | $9.52M-32.6% | $14.14M+31.9% | ||
| $12.47M+4.5% | $11.93M+4.4% | $11.42M+4.7% | $10.91M+2.6% | $10.64M-0.1% | ||
| —— | —— | —— | —— | $5.11M+132% | ||
| —— | —— | —— | —— | —— | ||
| -$23.05M-87.0% | -$12.32M— | —— | —— | —— | ||
| —— | -$10.03M-66,733% | -$15K-148% | $31K-86.3% | $227K-17.5% | ||
| $661.65M+12.0% | $590.63M-0.3% | $592.59M-2.1% | $605.43M-9.3% | $667.25M+15.7% | ||
| $359.17M+0.3% | $358.24M+4.5% | $342.69M-15.4% | $405.21M-8.2% | $441.2M+8.2% | ||
| $663K-96.4% | $18.65M-25.4% | $25.01M-0.8% | $25.2M+0.3% | $25.14M+283% | ||
| -$1.22B+1.4% | -$1.23B-0.8% | -$1.22B+4.9% | -$1.29B-179% | -$462.28M-12.6% | ||
| $292.84M+2.5% | $285.58M+2.4% | $279M+2.4% | $272.41M+1.2% | $269.24M+1.2% | ||
| $1.17B+87.0% | $625M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $275.53M— | —— | —— | —— | ||
| $5.48M-1.0% | $5.54M-3.0% | $5.71M+0.7% | $5.67M+0.3% | $5.65M-54.1% | ||
| —— | —— | —— | -$1.11M-1,096% | -$93K-14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $583.3M+301% | -$290.53M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.47M+4.5% | $11.93M+4.4% | $11.42M+4.7% | $10.91M+2.6% | $10.64M-0.1% | ||
| —— | -$10.03M-66,733% | -$15K-148% | $31K-86.3% | $227K-17.5% | ||
| $359.17M+0.3% | $358.24M+4.5% | $342.69M-15.4% | $405.21M-8.2% | $441.2M+8.2% | ||
| $663K-96.4% | $18.65M-25.4% | $25.01M-0.8% | $25.2M+0.3% | $25.14M+283% | ||
| —— | —— | —— | -$1.11M-1,096% | -$93K-14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $302.48M+30.2% | $232.39M-7.0% | $249.9M+24.8% | $200.22M-11.4% | $226.05M+34.1% | ||
| $302.48M+30.2% | $232.39M-7.0% | $249.9M+24.8% | $200.22M-11.4% | $226.05M+34.1% |
Chart any of these lines over time, or line them up against competitors.
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.
