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.

• In Q1 2026, Free Cash Flow rose 40.75% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $35.1 million (up 6.71% YoY), while the FY2025 annual figure was $34.9 million, up 11.53% from the prior year.
• Free Cash Flow was $8.0 million for Q1 2026 at Rci Hospitality Holdings, up from $5.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.2 million in Q1 2022 to a low of -$25.5 million in Q3 2023.
• Historically, Free Cash Flow has averaged $7.8 million across 5 years, with a median of $10.1 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 333.41% in 2023, then surged 2404.86% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $12.9 million in 2022, then decreased by 7.71% to $11.9 million in 2023, then plunged 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.
• The last three Free Cash Flow figures came in at $8.0 million (Q1 2026), $5.5 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.