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Ryman (RHP) Cash flow

Ryman Cash Flow

MX:RHP's free cash flow for Q2 2026 was $25.17M. For the 2026 fiscal year, MX:RHP's free cash flow was decreased by $-127.53M and operating cash flow was $152.70M. See a summary of the company’s cash flow.

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

Currency in USD

Ryman Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing