Ryman Hospitality Properties RHP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.4M+10.1% | $74.46M+3.0% | $33.96M-43.8% | $75.88M-27.6% | $63.01M+47.4% | ||
| $75.7M+18.8% | $74.22M+22.0% | $73.2M+24.0% | $66.96M+14.4% | $63.72M+11.4% | ||
| $3.8M+5.0% | $3.28M+3.7% | $3.66M+5.2% | $3.5M+3.3% | $3.62M-6.2% | ||
| $5.75M+96.2% | —— | —— | $6.54M-41.4% | $2.93M+701% | ||
| $3.25M+19.9% | $3.16M+18.9% | $3.16M+19.2% | $2.9M+10.4% | $2.71M-0.5% | ||
| $33.43M-8.5% | -$5.25M+60.0% | —— | —— | $36.54M+134% | ||
| $18.92M+215% | —— | $101.59M+6.8% | -$48.97M— | -$16.38M+79.3% | ||
| -$25.85M-70.9% | -$20.93M— | $23.94M+5.8% | -$199K— | -$15.13M-486% | ||
| —— | -$9.96M-19,627% | -$37K-511% | -$13K-107% | -$16K-150% | ||
| $169.24M+72.3% | $164.67M-1.2% | $205.24M-5.9% | $122.5M-33.5% | $98.22M+1,214% | ||
| $113.66M+0.8% | $106.13M+17.2% | $69.87M-47.2% | $69.51M-34.1% | $112.73M+41.9% | ||
| $411K-97.8% | $43K-99.3% | $0-100% | $209K+47.2% | $18.4M+10,379% | ||
| -$114.07M+13.0% | -$106.18M-9.5% | -$64.99M+49.4% | -$931.68M-782% | -$131.13M-65.5% | ||
| $77.52M+10.3% | $72.94M+9.9% | $72.92M+9.9% | $69.46M+4.8% | $70.26M+4.7% | ||
| $700M+348% | $156.25M— | $156.25M— | $156.25M— | $156.25M-84.4% | ||
| $700M— | —— | —— | —— | —— | ||
| —— | $68.88M— | $68.88M— | $68.88M— | $68.88M— | ||
| $5.39M-1.0% | $0-100% | $65K+160% | $31K+121% | $5.44M-55.0% | ||
| -$107K-257% | -$104K-512% | —— | -$1.04M-4,852% | -$30K-66.7% | ||
| $19.24M— | $17K-97.0% | $492K+583% | —— | —— | ||
| -$104.07M-26.9% | —— | —— | $798.56M+1,161% | -$82M-0.3% | ||
| -$48.9M+57.4% | -$16.38M— | —— | -$10.62M— | -$114.9M+25.2% | ||
| $3.25M+19.9% | $3.16M+18.9% | $3.16M+19.2% | $2.9M+10.4% | $2.71M-0.5% | ||
| —— | -$9.96M-19,627% | -$37K-511% | -$13K-107% | -$16K-150% | ||
| $113.66M+0.8% | $106.13M+17.2% | $69.87M-47.2% | $69.51M-34.1% | $112.73M+41.9% | ||
| $411K-97.8% | $43K-99.3% | $0-100% | $209K+47.2% | $18.4M+10,379% | ||
| -$107K-257% | -$104K-512% | —— | -$1.04M-4,852% | -$30K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.58M+483% | $58.54M-23.0% | $135.38M+58.0% | $52.99M-32.8% | -$14.51M+79.8% | ||
| $55.58M+483% | $58.54M-23.0% | $135.38M+58.0% | $52.99M-32.8% | -$14.51M+79.8% |
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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.
