Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026)

Ryman Hospitality Properties (RHP) has reported Cash from Operations for 17 consecutive years, with $152.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations changed N/A year-over-year to $152.7 million; the trailing twelve-month figure through Jun 2026 stood at $691.9 million (changed N/A YoY), and the FY2025 full-year result was $590.6 million, up 2.45% from the prior year.
• Cash from Operations declined to $152.7 million in Q2 2026 per RHP's latest filing, from $169.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $218.1 million in Q3 2024 and bottomed at -$4.2 million in Q1 2022.
• Historically, Cash from Operations has averaged $137.9 million across 5 years, with a median of $164.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 76.43% in 2024, then jumped 1214.32% in 2025.
• Over 5 years, Cash from Operations stood at $174.0 million in 2022, then rose by 7.57% to $187.1 million in 2023, then declined by 10.96% to $166.6 million in 2024, then retreated by 1.18% to $164.7 million in 2025, then slipped by 7.27% to $152.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $152.7 million, $169.2 million, and $164.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.