Ryman Hospitality Properties RHP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $253.7M-15.6% | $247.31M-11.7% | $245.14M-35.1% | $271.58M-24.2% | $300.44M-7.1% | ||
| $290.08M+19.8% | $278.1M+18.0% | $264.7M+14.4% | $250.55M+8.8% | $242.14M+10.0% | ||
| $14.24M+4.3% | $14.06M+1.2% | $13.94M-4.9% | $13.76M-9.0% | $13.65M-12.2% | ||
| —— | —— | —— | $9.52M+111% | $14.14M+115% | ||
| $12.47M+17.2% | $11.93M+11.9% | $11.42M+7.1% | $10.91M+2.0% | $10.64M-0.6% | ||
| —— | —— | —— | —— | $5.11M— | ||
| —— | —— | —— | —— | —— | ||
| -$23.05M— | -$12.32M— | —— | —— | —— | ||
| —— | -$10.03M-3,745% | -$15K-107% | $31K+100% | $227K+102% | ||
| $661.65M-0.8% | $590.63M+2.4% | $592.59M-0.7% | $605.43M+13.5% | $667.25M+25.2% | ||
| $359.17M-18.6% | $358.24M-12.2% | $342.69M-14.7% | $405.21M+29.2% | $441.2M+76.9% | ||
| $663K-97.4% | $18.65M+184% | $25.01M— | $25.2M— | $25.14M— | ||
| -$1.22B-163% | -$1.23B-201% | -$1.22B-208% | -$1.29B-313% | -$462.28M+55.7% | ||
| $292.84M+8.8% | $285.58M+7.3% | $279M+7.3% | $272.41M+7.4% | $269.24M+17.5% | ||
| $1.17B— | $625M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $275.53M— | —— | —— | —— | ||
| $5.48M-2.9% | $5.54M-55.0% | $5.71M-53.5% | $5.67M-54.0% | $5.65M-54.4% | ||
| —— | —— | —— | -$1.11M-550% | -$93K+54.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $583.3M— | -$290.53M— | ||
| —— | —— | —— | —— | —— | ||
| $12.47M+17.2% | $11.93M+11.9% | $11.42M+7.1% | $10.91M+2.0% | $10.64M-0.6% | ||
| —— | -$10.03M-3,745% | -$15K-107% | $31K+100% | $227K+102% | ||
| $359.17M-18.6% | $358.24M-12.2% | $342.69M-14.7% | $405.21M+29.2% | $441.2M+76.9% | ||
| $663K-97.4% | $18.65M+184% | $25.01M— | $25.2M— | $25.14M— | ||
| —— | —— | —— | -$1.11M-550% | -$93K+54.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $302.48M+33.8% | $232.39M+37.8% | $249.9M+28.1% | $200.22M-8.9% | $226.05M-20.2% | ||
| $302.48M+33.8% | $232.39M+37.8% | $249.9M+28.1% | $200.22M-8.9% | $226.05M-20.2% |
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.
