Rci Hospitality Holdings (RICK) Free Cash Flow (2010 - 2026)

Rci Hospitality Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $8.0 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 40.75% year-over-year to $8.0 million in Q1 2026; TTM through Mar 2026 was $35.1 million, a 6.71% increase from a year earlier, with the FY2025 full-year figure at $34.9 million, up 11.53% from the prior year.
• Free Cash Flow climbed to $8.0 million in Q1 2026 per RICK's latest filing, from $5.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $18.8 million in Q2 2022 and bottomed at -$12.8 million in Q2 2023.
• The 5-year median for Free Cash Flow is $9.3 million (2024), against an average of $7.3 million.
• Across the five-year window, Free Cash Flow tumbled 167.95% in 2023 and jumped 2404.86% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $12.9 million in 2022, then decreased by 7.71% to $11.9 million in 2023, then slumped by 36.29% to $7.6 million in 2024, then decreased by 27.73% to $5.5 million in 2025, then jumped by 46.09% to $8.0 million in 2026.
• Per Business Quant, the three latest RICK Free Cash Flow figures stand at $8.0 million (Q1 2026), $5.5 million (Q4 2025), and $11.5 million (Q3 2025).