Filing Flows › RCI Hospitality Holdings (RICK) › Free cash flow
RCI Hospitality Holdings (RICK) free cash flow by quarter
RCI Hospitality Holdings' free cash flow was $10.6M in Q3 FY26 (third quarter fiscal 2026), +26% from Q2 FY26. Over the last 7 quarters it ranged from $6.7M (Q1 FY26) to $13.3M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $10.6M | +26% | -20% |
| Q2 FY26 | $8.4M | +26% | +21% |
| Q1 FY26 | $6.7M | -49% | — |
| Q4 FY25 | $13.1M | -2% | -0.9% |
| Q3 FY25 | $13.3M | +92% | — |
| Q2 FY25 | $6.9M | -47% | — |
| Q4 FY24 | $13.2M | — | — |
Q3 FY26 at a glance
RCI Hospitality Holdings, Q3 FY26: revenue $73.9M (+4% year over year), operating margin 17.5%, net earnings $6.4M, operating cash flow $11.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is RCI Hospitality Holdings' free cash flow?
RCI Hospitality Holdings' free cash flow was $10.6M in Q3 FY26 (third quarter fiscal 2026), +26% from Q2 FY26.
How has RCI Hospitality Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $6.7M (Q1 FY26) to $13.3M (Q3 FY25).
Q3 FY26 results → · How RCI Hospitality Holdings makes money →