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Rci Hospitality Holdings (RICK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to $10.1 million.

  • Rci Hospitality Holdings' Free Cash Flow rose 818.44% to $10.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $33.7 million, marking a year-over-year increase of 4100.52%. This contributed to the annual value of $31.3 million for FY2024, which is 6688.36% up from last year.
  • Per Rci Hospitality Holdings' latest filing, its Free Cash Flow stood at $10.1 million for Q2 2025, which was up 818.44% from $5.7 million recorded in Q1 2025.
  • Over the past 5 years, Rci Hospitality Holdings' Free Cash Flow peaked at $15.7 million during Q2 2022, and registered a low of $2.3 million during Q4 2022.
  • In the last 5 years, Rci Hospitality Holdings' Free Cash Flow had a median value of $7.4 million in 2022 and averaged $7.6 million.
  • In the last 5 years, Rci Hospitality Holdings' Free Cash Flow soared by 1444342.11% in 2021 and then plummeted by 7381.24% in 2023.
  • Over the past 5 years, Rci Hospitality Holdings' Free Cash Flow (Quarter) stood at $6.4 million in 2021, then tumbled by 63.49% to $2.3 million in 2022, then surged by 262.85% to $8.5 million in 2023, then decreased by 10.68% to $7.6 million in 2024, then soared by 33.23% to $10.1 million in 2025.
  • Its Free Cash Flow stands at $10.1 million for Q2 2025, versus $5.7 million for Q1 2025 and $7.6 million for Q4 2024.