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% | ||
| -$2.22M— | $0— | —— | -$958K-12.3% | -$853K-119% | ||
| $128K-6.6% | $137K+6.2% | $129K-0.8% | $130K-42.7% | $227K+260% | ||
| $7.27M+525% | $1.16M-67.7% | $3.6M— | $0-100% | $1.78M— | ||
| -$154K-413% | -$30K— | —— | —— | —— | ||
| -$86K-215% | $75K+400% | $15K-44.4% | $27K— | $0— | ||
| -$1.1M-410% | $354K+153% | -$672K— | —— | —— | ||
| -$87K-248% | -$25K-123% | $110K+523% | -$26K+61.8% | -$68K-1,800% | ||
| -$2.86M-237% | -$846K-108% | $10.45M+81.2% | $5.77M— | $0-100% | ||
| —— | $2.82M+72.0% | $1.64M+276% | -$930K— | $0-100% | ||
| $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— | —— | ||
| $1.08M+79.2% | $600K+8,471% | $7K+600% | $1K-99.9% | $956K+641% | ||
| -$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% | ||
| $44K+22.2% | $36K— | —— | —— | $0— | ||
| —— | $1.8M— | —— | —— | $0— | ||
| -$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— | —— | ||
| $128K-6.6% | $137K+6.2% | $129K-0.8% | $130K-42.7% | $227K+260% | ||
| $7.27M+525% | $1.16M-67.7% | $3.6M— | $0-100% | $1.78M— | ||
| -$154K-413% | -$30K— | —— | —— | —— | ||
| —— | $2.82M+72.0% | $1.64M+276% | -$930K— | $0-100% | ||
| $46K-67.4% | $141K— | —— | —— | —— | ||
| $745K+1.5% | $734K+1.4% | $724K+7.1% | $676K+1.2% | $668K+1.5% | ||
| -$86K-215% | $75K+400% | $15K-44.4% | $27K— | $0— | ||
| $0-100% | $9.89M— | —— | —— | $0— | ||
| $57K+14.0% | $50K-27.5% | $69K-9.2% | $76K0.0% | $76K+7.0% | ||
| $1.08M+79.2% | $600K+8,471% | $7K+600% | $1K-99.9% | $956K+641% | ||
| —— | $40K— | $0-100% | $9K-87.3% | $71K— | ||
| $44K+22.2% | $36K— | —— | —— | $0— | ||
| $46K-66.7% | $138K-33.7% | $208K-72.0% | $743K— | $0-100% | ||
| $8.01M+46.1% | $5.49M-52.3% | $11.5M+13.7% | $10.11M+77.6% | $5.69M-25.0% | ||
| $8.01M+46.1% | $5.49M-52.3% | $11.5M+13.7% | $10.11M+77.6% | $5.69M-25.0% |
Chart any of these lines over time, or line them up against competitors.
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.
