RCI HOSPITALITY HOLDINGS, INC. (RICK) Free cash flow 2016–2025
RCI HOSPITALITY HOLDINGS, INC. (RICK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$34.9MFY2025 · since FY2016: -$5.1M → $34.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $34.9M | +11.5% |
| FY2024 | $31.3M | +66.9% |
| FY2023 | $18.7M | -53.7% |
| FY2022 | $40.5M | +42.2% |
| FY2021 | $28.5M | +187.8% |
| FY2020 | $9.9M | -39.9% |
| FY2019 | $16.5M | +3154.2% |
| FY2018 | $506,000 | -94.9% |
| FY2017 | $9.8M | +292.4% |
| FY2016 | -$5.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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