Ryman (RHP) Cash flow

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Ryman Cash Flow

RHP's free cash flow for Q4 2025 was $58.53M. For the 2025 fiscal year, RHP's free cash flow was decreased by $63.79M and operating cash flow was $164.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 590.63M	$ 576.51M	$ 557.06M	$ 419.93M	$ 111.25M
Investing Cash Flow	$ -1.23B	$ -410.40M	$ -1.01B	$ -189.31M	$ -289.74M
Financing Cash Flow	$ 567.29M	$ -290.32M	$ 711.87M	$ 50.71M	$ 261.73M
End Cash Position	$ 500.18M	$ 576.23M	$ 700.44M	$ 444.33M	$ 163.00M
Free Cash Flow	$ 232.39M	$ 168.60M	$ 350.28M	$ 330.41M	$ 89.25M

Currency in USD