Screener
RCI Hospitality Holdings RICK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.5M+60.1% | -$219K-107% | -$4.65M-151% | -$5.5M-2,346% | $4.06M+178% | ||
| $4.03M+3.5% | $4.02M+6.4% | $4.19M+17.3% | $3.84M+2.2% | $3.89M-0.2% | ||
| —— | $197K+66.9% | $392K-16.6% | $393K-16.4% | $392K-16.8% | ||
| $11.28M-18.2% | $9.88M+15.6% | $7.82M-41.4% | $13.73M-12.2% | $13.79M-12.5% | ||
| $1.53M-58.6% | $1.87M-34.5% | $2.33M-59.5% | $2.24M-58.4% | $3.68M-42.6% | ||
| $0-100% | —— | —— | —— | $7M— | ||
| -$1.35M+86.3% | -$690K+91.2% | -$1.54M+65.0% | -$1.95M+50.2% | -$9.86M-124% | ||
| $611K-0.5% | $617K-0.3% | $545K-12.5% | $608K-3.2% | $614K+11.2% | ||
| $1.03M-66.3% | $2.44M-15.8% | $9.83M+206% | $2.7M-65.5% | $3.04M-66.8% | ||
| $200K-74.3% | —— | $2.25M-24.0% | $1.71M— | $779K-96.1% | ||
| $8.96M+118% | $7.83M+69.3% | $4.95M-13.0% | $6.07M+3.5% | $4.11M-36.8% | ||
| -$10.41M-48.8% | -$10.93M-293% | -$11.35M-72.7% | -$7.67M+46.5% | -$7M— | ||
| -$486K+84.1% | -$1.74M— | -$5.08M-314% | $4.11M— | -$3.07M-120% | ||
| $9.75M-3.6% | $8.01M+40.8% | $5.49M-27.7% | $11.5M+11.9% | $10.11M+8.2% |
FAQ
- How much cash does RCI Hospitality Holdings generate?
- RCI Hospitality Holdings (RICK) generated $42.7M in operating cash flow over the trailing twelve months.
- What is RCI Hospitality Holdings's free cash flow?
- After $8.0M of capital expenditures, RCI Hospitality Holdings's free cash flow was $34.7M over the trailing twelve months, up 3.2% year over year.
- Where does RCI Hospitality Holdings's cash flow data come from?
- Every line is extracted from RCI Hospitality Holdings'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.
