RCI Hospitality Holdings RICK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RCI Hospitality Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is RCI Hospitality Holdings's operating cash flow?
- RCI Hospitality Holdings (RICK) reported operating cash flow of $9.88M in Q1 2026.
- How has RCI Hospitality Holdings's operating cash flow changed year-over-year?
- RCI Hospitality Holdings's operating cash flow increased by 15.6% year-over-year, from $8.55M to $9.88M.
- What is the long-term trend for RCI Hospitality Holdings's operating cash flow?
- Over 4 years (2021 to 2025), RCI Hospitality Holdings's operating cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $41.99M to $49.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.