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RCI Hospitality (RICK)
NASDAQ:RICK
US Market

RCI Hospitality Holdings (RICK) Cash flow

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RCI Hospitality Holdings Cash Flow

RICK's free cash flow for Q3 2025 was $10.11M. For the 2025 fiscal year, RICK's free cash flow was decreased by $12.54M and operating cash flow was $13.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.88M$ 59.13M$ 64.51M$ 41.99M$ 15.63M
Investing Cash Flow
$ -21.02M$ -64.82M$ -67.80M$ -6.81M$ -994.00K
Financing Cash Flow
$ -23.54M$ -9.26M$ 3.58M$ -15.10M$ -13.13M
End Cash Position
$ 32.35M$ 21.02M$ 35.98M$ 35.69M$ 15.61M
Free Cash Flow
$ 31.28M$ 18.75M$ 40.51M$ 28.48M$ 9.90M
Currency in USD

RCI Hospitality Holdings Cash Flow