Ryman Hospitality Properties RHP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ryman Hospitality Properties's operating cash flow?
- Ryman Hospitality Properties (RHP) reported operating cash flow of $169.24M in Q1 2026.
- How has Ryman Hospitality Properties's operating cash flow changed year-over-year?
- Ryman Hospitality Properties's operating cash flow increased by 72.3% year-over-year, from $98.22M to $169.24M.
- What is the long-term trend for Ryman Hospitality Properties's operating cash flow?
- Over 4 years (2021 to 2025), Ryman Hospitality Properties's operating cash flow has grown at a 51.8% compound annual growth rate (CAGR), from $111.25M to $590.63M.
- What does operating cash flow mean?
- The actual cash generated by the company's primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate a healthy, self-sustaining business capable of funding its own growth.
- How does operating cash flow compare across companies?
- The primary benchmark for operational health across all industries.