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Rci Hospitality Holdings (RICK) Cash from Operations (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of Cash from Operations data on record, last reported at 15651000.0 in Q3 2024.

  • For Q3 2024, Cash from Operations rose 29.07% year-over-year to 15651000.0; the TTM value through Sep 2024 reached 55884000.0, down 5.49%, while the annual FY2024 figure was 55884000.0, 5.49% down from the prior year.
  • Cash from Operations reached 15651000.0 in Q3 2024 per RICK's latest filing, down from 15764000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16789000.0 in Q1 2023 and bottomed at 10836000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 14376750.0, with a median of 15107500.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 29.07% in 2024, down 35.46% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 14895000.0 in 2022, then dropped by 8.47% to 13633000.0 in 2023, then increased by 14.8% to 15651000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15651000.0 in Q3 2024, 15764000.0 in Q2 2024, and 10836000.0 in Q1 2024.