RCI Hospitality Holdings RICK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$6.31M-187% | -$2.9M-160% | $10.82M+258% | $16.56M+239% | $7.28M-61.9% | ||
| $15.94M+6.2% | $15.7M+3.9% | $15.08M-2.1% | $14.99M-4.4% | $15M-5.2% | ||
| $1.37M-10.1% | $1.3M-31.2% | $1.37M-27.0% | $1.45M-23.0% | $1.53M-18.8% | ||
| —— | —— | —— | -$2.23M+69.9% | -$5.78M-56.6% | ||
| $524K-10.6% | $623K+22.6% | $549K-9.7% | $566K-9.3% | $586K-7.9% | ||
| $12.03M-62.7% | $6.54M-83.0% | $5.38M-86.0% | $14.38M-59.2% | $32.28M+62.1% | ||
| —— | —— | —— | —— | —— | ||
| $31K— | $117K— | $42K— | $5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$28K-127% | -$9K— | $20K— | $7K— | $103K— | ||
| $12.52M— | $15.37M— | $16.97M— | —— | —— | ||
| —— | $3.53M— | $1.31M— | —— | —— | ||
| $45.22M-15.2% | $43.89M-21.1% | $49.42M-11.6% | $51.34M-2.0% | $53.31M+2.7% | ||
| $10.12M-50.4% | $11.1M-56.0% | $14.53M-40.9% | $17.67M-40.5% | $20.41M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.68M-44.9% | $1.56M-25.5% | $1.09M-44.5% | $1.11M-67.3% | $3.05M+113% | ||
| -$14.05M+31.7% | -$21.18M-4.1% | -$24.04M-14.4% | -$26.01M-4.6% | -$20.56M+30.2% | ||
| $2.38M-1.6% | $2.39M+1.0% | $2.46M+7.0% | $2.48M+10.9% | $2.42M+7.5% | ||
| $18.02M-22.1% | $18.47M-15.1% | $11.86M-42.4% | $16.99M+14.0% | $23.12M— | ||
| —— | $10.18M-59.2% | $10.89M-51.9% | $9.18M— | $28.4M— | ||
| $22.97M+1.2% | $19.76M-11.6% | $20.5M-10.9% | $20.3M-5.0% | $22.69M+14.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$36.95M— | -$28.8M— | -$24.02M— | -$30.67M— | —— | ||
| -$5.77M— | —— | —— | —— | —— | ||
| $524K-10.6% | $623K+22.6% | $549K-9.7% | $566K-9.3% | $586K-7.9% | ||
| $12.03M-62.7% | $6.54M-83.0% | $5.38M-86.0% | $14.38M-59.2% | $32.28M+62.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.53M— | $1.31M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.88M+3.9% | $2.8M-2.6% | $2.73M-8.5% | $2.66M-13.2% | $2.77M-9.1% | ||
| $31K— | $117K— | $42K— | $5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252K-10.0% | $271K+2.3% | $292K+17.3% | $293K+23.1% | $280K+20.7% | ||
| $1.68M-44.9% | $1.56M-25.5% | $1.09M-44.5% | $1.11M-67.3% | $3.05M+113% | ||
| —— | $120K— | $80K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.14M-54.9% | $1.09M-56.7% | $2.1M+53.7% | $3.26M— | $2.52M— | ||
| $35.11M+6.7% | $32.79M+7.9% | $34.89M+11.5% | $33.67M+48.5% | $32.9M+67.7% | ||
| $35.11M+6.7% | $32.79M+7.9% | $34.89M+11.5% | $33.67M+48.5% | $32.9M+67.7% |
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.
