RCI Hospitality Holdings RICK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$219K+95.3% | -$4.65M+15.5% | -$5.5M-236% | $4.06M+27.1% | $3.19M-64.8% | ||
| $4.02M-4.1% | $4.19M+9.0% | $3.84M-1.3% | $3.89M+3.1% | $3.78M+5.8% | ||
| $197K-49.7% | $392K-0.3% | $393K+0.3% | $392K+232% | $118K-74.9% | ||
| $9.88M+26.4% | $7.82M-43.1% | $13.73M-0.4% | $13.79M+61.4% | $8.55M-35.9% | ||
| $1.87M-19.9% | $2.33M+4.2% | $2.24M-39.2% | $3.68M+29.0% | $2.85M-50.4% | ||
| —— | —— | —— | $7M— | —— | ||
| -$690K+55.3% | -$1.54M+21.0% | -$1.95M+80.2% | -$9.86M-26.1% | -$7.82M-77.6% | ||
| $617K+13.2% | $545K-10.4% | $608K-1.0% | $614K-0.8% | $619K-0.6% | ||
| $2.44M-75.2% | $9.83M+264% | $2.7M-11.2% | $3.04M+5.1% | $2.9M-10.0% | ||
| —— | $2.25M+31.5% | $1.71M+120% | $779K-85.7% | $5.43M+83.4% | ||
| $7.83M+58.2% | $4.95M-18.4% | $6.07M+47.7% | $4.11M-11.2% | $4.63M-18.7% | ||
| -$10.93M+3.7% | -$11.35M-48.0% | -$7.67M-9.6% | -$7M-152% | -$2.78M+57.7% | ||
| -$1.74M+65.7% | -$5.08M-223% | $4.11M+234% | -$3.07M— | —— | ||
| $8.01M+46.1% | $5.49M-52.3% | $11.5M+13.7% | $10.11M+77.6% | $5.69M-25.0% |
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Compare these in charts →Questions, answered.
- How much cash does RCI Hospitality Holdings generate?
- RCI Hospitality Holdings (RICK) generated $45.2M in operating cash flow over the trailing twelve months.
- What is RCI Hospitality Holdings's free cash flow?
- After $10.1M of capital expenditures, RCI Hospitality Holdings's free cash flow was $35.1M over the trailing twelve months, up 6.7% 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.
