RCI Hospitality Holdings, Inc. (RICK) Cash Flow Statement
RCI Hospitality Holdings, Inc. (RICK) generated $42.7M of operating cash flow over the twelve months to 2026-06-30, spent $8.0M on capital expenditure and had free cash flow of $34.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RICKRCI Hospitality Holdings, Inc.Follow RICK — free
—
Price chart with a free account
- Market cap
- 207.6M
- P/E TTM
- —
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 5 May, in 193 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.9 | 18.4 | 18.4 | 20.4 | 16.4 | 23.0 | 21.1 | 25.8 | 37.2 | 15.6 | 42.0 | 64.5 | 59.1 | 55.9 | 49.4 | 42.7 | |
| Capital expenditure | 11.5 | 6.9 | 9.7 | 16.0 | 19.3 | 28.1 | 11.2 | 25.3 | 20.7 | 5.7 | 13.5 | 24.0 | 40.4 | 24.6 | 14.5 | -8.0 | |
| Free cash flow | 7.3 | 11.5 | 8.7 | 4.4 | -2.9 | -5.1 | 9.8 | 0.5 | 16.5 | 9.9 | 28.5 | 40.5 | 18.7 | 31.3 | 34.9 | 34.7 | |
| Dividends paid | — | — | — | — | — | 0.9 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.8 | 2.1 | 2.3 | 2.5 | — | |
| Share repurchases | 3.3 | 2.1 | 1.6 | 1.2 | 2.3 | 7.3 | 1.1 | — | 2.9 | 9.5 | 1.8 | 15.1 | 2.2 | 20.6 | 11.9 | — | |
| Stock-based compensation | 0.0 | 0.3 | 0.8 | 0.3 | 0.5 | 0.4 | — | — | — | 0.0 | 0.0 | 2.4 | 2.6 | 1.9 | 1.4 | — |
USD millions · SEC XBRL
RCI Hospitality Holdings, Inc. — questions
- What is RCI Hospitality Holdings, Inc.'s operating cash flow?
- $42.7M over the twelve months to 2026-06-30.
- How much does RCI Hospitality Holdings, Inc. spend on capital expenditure?
- $8.0M over the twelve months to 2026-06-30.
- What is RCI Hospitality Holdings, Inc.'s free cash flow?
- $34.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from RCI Hospitality Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.