Ryman Hospitality Properties, Inc. (RHP) /
The cash flow of Ryman Hospitality Properties, Inc. over the past 10 years
Chart Ryman Hospitality Properties, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ryman Hospitality Properties, Inc.'s operating cash flow was $590.63M and its capital expenditures $358.24M, leaving free cash flow of $232.39M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$326.99M in fiscal 2020 to $350.28M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $407.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $590.63M | $358.24M | $232.39M |
| 2024ended Dec 31, 2024 | $576.51M | $407.9M | $168.6M |
| 2023ended Dec 31, 2023 | $557.06M | $206.78M | $350.28M |
| 2022ended Dec 31, 2022 | $419.93M | $89.52M | $330.41M |
| 2021ended Dec 31, 2021 | $111.25M | $77.43M | $33.83M |
| 2020ended Dec 31, 2020 | -$161.52M | $165.46M | -$326.99M |
| 2019ended Dec 31, 2019 | $354.69M | $152.54M | $202.15M |
| 2018ended Dec 31, 2018 | $321.92M | $188.22M | $133.7M |
| 2017ended Dec 31, 2017 | $295.83M | $182.56M | $113.27M |
| 2016ended Dec 31, 2016 | $293.6M | $117.98M | $175.62M |
Fiscal years as Ryman Hospitality Properties, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ryman Hospitality Properties, Inc.
- The revenue of Ryman Hospitality Properties, Inc.
- The profitability of Ryman Hospitality Properties, Inc.
- The debt of Ryman Hospitality Properties, Inc.
- The dividends of Ryman Hospitality Properties, Inc.
- All of Ryman Hospitality Properties, Inc.'s financials, charted
Companies of a similar size
- SAIASaia, Inc.
- HLIHOULIHAN LOKEY, INC.
- LFUSLITTELFUSE INC /DE
- VOYAVoya Financial, Inc.
- ALSNALLISON TRANSMISSION HOLDINGS, INC.
Not investment advice. This page shows what Ryman Hospitality Properties, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.