Filing Flows › Ryman Hospitality Properties (RHP) › Free cash flow
Ryman Hospitality Properties (RHP) free cash flow by quarter
Ryman Hospitality Properties' free cash flow was $72.0M in Q3 2026 (third quarter 2026), +186% from Q2 2026. Over the last 6 quarters it ranged from $25.2M (Q2 2026) to $135M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $72.0M | +186% | -47% |
| Q2 2026 | $25.2M | -55% | -52% |
| Q1 2026 | $55.6M | -5% | — |
| Q4 2025 | $58.5M | -57% | — |
| Q3 2025 | $135M | +155% | — |
| Q2 2025 | $53.0M | — | — |
Q3 2026 at a glance
Ryman Hospitality Properties, Q3 2026: revenue $656M (+11% year over year), operating margin 14.4%, net earnings $40.2M, operating cash flow $194M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ryman Hospitality Properties' free cash flow?
Ryman Hospitality Properties' free cash flow was $72.0M in Q3 2026 (third quarter 2026), +186% from Q2 2026.
How has Ryman Hospitality Properties' free cash flow changed?
Over the last 6 quarters it ranged from $25.2M (Q2 2026) to $135M (Q3 2025).
Q3 2026 results → · How Ryman Hospitality Properties makes money →