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 for Q1 2026 stood at $8.0 million, up from $5.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $18.8 million in Q2 2022, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 167.95% in 2023, then jumped 2404.86% in 2025.
• Rci Hospitality Holdings' Free Cash Flow stood at $12.9 million in 2022, then retreated by 7.71% to $11.9 million in 2023, then tumbled by 36.29% to $7.6 million in 2024, then retreated by 27.73% to $5.5 million in 2025, then soared by 46.09% to $8.0 million in 2026.
• Business Quant data shows RICK's Free Cash Flow at $8.0 million in Q1 2026, $5.5 million in Q4 2025, and $11.5 million in Q3 2025.