RCI Hospitality Holdings RICK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$219K-107% | -$4.65M-151% | -$5.5M-2,346% | $4.06M+178% | $3.19M+326% | ||
| $4.02M+6.4% | $4.19M+17.3% | $3.84M+2.2% | $3.89M-0.2% | $3.78M-2.8% | ||
| $197K+66.9% | $392K-16.6% | $393K-16.4% | $392K-16.8% | $118K-74.9% | ||
| -$2.22M-161% | $0+100% | —— | -$958K+78.7% | -$853K+55.4% | ||
| $128K-43.6% | $137K+117% | $129K-11.6% | $130K-13.3% | $227K+52.3% | ||
| $7.27M+308% | $1.16M— | $3.6M-71.4% | $0-100% | $1.78M-77.8% | ||
| -$154K— | -$30K-102% | —— | —— | —— | ||
| -$86K— | $75K— | $15K+168% | $27K— | $0— | ||
| -$1.1M— | $354K+115% | -$672K+45.4% | —— | —— | ||
| -$87K-27.9% | -$25K-725% | $110K+13.4% | -$26K-137% | -$68K— | ||
| -$2.86M— | -$846K-213% | $10.45M— | $5.77M— | $0— | ||
| —— | $2.82M+372% | $1.64M— | -$930K— | $0— | ||
| $9.88M+15.6% | $7.82M-41.4% | $13.73M-12.2% | $13.79M-12.5% | $8.55M-21.1% | ||
| $1.87M-34.5% | $2.33M-59.5% | $2.24M-58.4% | $3.68M-42.6% | $2.85M-62.8% | ||
| —— | —— | —— | $7M— | —— | ||
| $1.08M+12.4% | $600K+365% | $7K-63.2% | $1K-99.9% | $956K— | ||
| -$690K+91.2% | -$1.54M+65.0% | -$1.95M+50.2% | -$9.86M-124% | -$7.82M-2.8% | ||
| $617K-0.3% | $545K-12.5% | $608K-3.2% | $614K+11.2% | $619K+10.5% | ||
| $2.44M-15.8% | $9.83M+206% | $2.7M-65.5% | $3.04M-66.8% | $2.9M+89.3% | ||
| —— | $2.25M-24.0% | $1.71M— | $779K-96.1% | $5.43M+178% | ||
| $7.83M+69.3% | $4.95M-13.0% | $6.07M+3.5% | $4.11M-36.8% | $4.63M+8.2% | ||
| $44K— | $36K— | —— | —— | $0— | ||
| —— | $1.8M— | —— | —— | $0— | ||
| -$10.93M-293% | -$11.35M-72.7% | -$7.67M+46.5% | -$7M— | -$2.78M+37.0% | ||
| -$1.74M— | -$5.08M-314% | $4.11M— | -$3.07M-120% | —— | ||
| $128K-43.6% | $137K+117% | $129K-11.6% | $130K-13.3% | $227K+52.3% | ||
| $7.27M+308% | $1.16M— | $3.6M-71.4% | $0-100% | $1.78M-77.8% | ||
| -$154K— | -$30K-102% | —— | —— | —— | ||
| —— | $2.82M+372% | $1.64M— | -$930K— | $0— | ||
| $46K— | $141K-87.7% | —— | —— | —— | ||
| $745K+11.5% | $734K+11.6% | $724K+9.4% | $676K-13.7% | $668K-13.6% | ||
| -$86K— | $75K— | $15K+168% | $27K— | $0— | ||
| $0— | $9.89M— | —— | —— | $0— | ||
| $57K-25.0% | $50K-29.6% | $69K-1.4% | $76K+20.6% | $76K+24.6% | ||
| $1.08M+12.4% | $600K+365% | $7K-63.2% | $1K-99.9% | $956K— | ||
| —— | $40K— | $0— | $9K-94.2% | $71K— | ||
| $44K— | $36K— | —— | —— | $0— | ||
| $46K— | $138K-88.0% | $208K-84.8% | $743K— | $0— | ||
| $8.01M+40.8% | $5.49M-27.7% | $11.5M+11.9% | $10.11M+8.2% | $5.69M+79.6% | ||
| $8.01M+40.8% | $5.49M-27.7% | $11.5M+11.9% | $10.11M+8.2% | $5.69M+79.6% |
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.
