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RCI Hospitality (RICK)
NASDAQ:RICK
US Market
RICK
RCI Hospitality Holdings
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RCI Hospitality Holdings (RICK) Cash flow

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RCI Hospitality Holdings Cash Flow

RICK's free cash flow for Q4 2025 was $11.58M. For the 2025 fiscal year, RICK's free cash flow was decreased by $3.61M and operating cash flow was $13.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 49.42M$ 55.88M$ 59.13M$ 64.51M$ 41.99M
Investing Cash Flow
$ -24.04M$ -21.02M$ -64.82M$ -67.80M$ -6.81M
Financing Cash Flow
$ -24.02M$ -23.54M$ -9.26M$ 3.58M$ -15.10M
End Cash Position
$ 33.71M$ 32.35M$ 21.02M$ 35.98M$ 35.69M
Free Cash Flow
$ 34.89M$ 31.28M$ 18.75M$ 40.51M$ 28.48M
Currency in USD

RCI Hospitality Holdings Cash Flow