RCI Hospitality Holdings RICK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$6.31M-118% | -$2.9M-127% | $10.82M-34.7% | $16.56M+127% | $7.28M+50.5% | ||
| $15.94M+1.5% | $15.7M+4.1% | $15.08M+0.6% | $14.99M-0.1% | $15M-0.7% | ||
| $1.37M+6.1% | $1.3M-5.7% | $1.37M-5.3% | $1.45M-5.2% | $1.53M-18.8% | ||
| —— | —— | —— | -$2.23M+61.4% | -$5.78M+15.5% | ||
| $524K-15.9% | $623K+13.5% | $549K-3.0% | $566K-3.4% | $586K+15.4% | ||
| $12.03M+83.9% | $6.54M+21.6% | $5.38M-62.6% | $14.38M-55.5% | $32.28M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| $31K-73.5% | $117K+179% | $42K+740% | $5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$28K-211% | -$9K-145% | $20K+186% | $7K-93.2% | $103K— | ||
| $12.52M-18.6% | $15.37M-9.4% | $16.97M— | —— | —— | ||
| —— | $3.53M+170% | $1.31M— | —— | —— | ||
| $45.22M+3.0% | $43.89M-11.2% | $49.42M-3.7% | $51.34M-3.7% | $53.31M-4.1% | ||
| $10.12M-8.9% | $11.1M-23.6% | $14.53M-17.8% | $17.67M-13.4% | $20.41M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.68M+7.6% | $1.56M+43.1% | $1.09M-1.1% | $1.11M-63.8% | $3.05M+45.6% | ||
| -$14.05M+33.7% | -$21.18M+11.9% | -$24.04M+7.6% | -$26.01M-26.5% | -$20.56M-1.1% | ||
| $2.38M-0.1% | $2.39M-3.2% | $2.46M-0.8% | $2.48M+2.6% | $2.42M+2.5% | ||
| $18.02M-2.5% | $18.47M+55.8% | $11.86M-30.2% | $16.99M-26.5% | $23.12M+6.3% | ||
| —— | $10.18M-6.5% | $10.89M+18.7% | $9.18M-67.7% | $28.4M+14.0% | ||
| $22.97M+16.2% | $19.76M-3.6% | $20.5M+1.0% | $20.3M-10.6% | $22.69M+1.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$36.95M-28.3% | -$28.8M-19.9% | -$24.02M+21.7% | -$30.67M— | —— | ||
| -$5.77M— | —— | —— | —— | —— | ||
| $524K-15.9% | $623K+13.5% | $549K-3.0% | $566K-3.4% | $586K+15.4% | ||
| $12.03M+83.9% | $6.54M+21.6% | $5.38M-62.6% | $14.38M-55.5% | $32.28M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.53M+170% | $1.31M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.88M+2.7% | $2.8M+2.8% | $2.73M+2.3% | $2.66M-3.9% | $2.77M-3.7% | ||
| $31K-73.5% | $117K+179% | $42K+740% | $5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252K-7.0% | $271K-7.2% | $292K-0.3% | $293K+4.6% | $280K+5.7% | ||
| $1.68M+7.6% | $1.56M+43.1% | $1.09M-1.1% | $1.11M-63.8% | $3.05M+45.6% | ||
| —— | $120K+50.0% | $80K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.14M+4.2% | $1.09M-48.2% | $2.1M-35.6% | $3.26M+29.5% | $2.52M0.0% | ||
| $35.11M+7.1% | $32.79M-6.0% | $34.89M+3.6% | $33.67M+2.3% | $32.9M+8.3% | ||
| $35.11M+7.1% | $32.79M-6.0% | $34.89M+3.6% | $33.67M+2.3% | $32.9M+8.3% |
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.
