Ryman Hospitality Properties Inc (RHP)
104.75
+1.73
(+1.68%)
USD |
NYSE |
May 24, 16:00
104.76
+0.01
(+0.01%)
After-Hours: 20:00
Ryman Hospitality Properties Cash from Operations (Quarterly): 7.473M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.473M |
| December 31, 2023 | 187.13M |
| September 30, 2023 | 154.43M |
| June 30, 2023 | 183.79M |
| March 31, 2023 | 31.71M |
| December 31, 2022 | 173.96M |
| September 30, 2022 | 118.36M |
| June 30, 2022 | 131.79M |
| March 31, 2022 | -4.174M |
| December 31, 2021 | 88.58M |
| September 30, 2021 | 50.56M |
| June 30, 2021 | 14.99M |
| March 31, 2021 | -42.89M |
| December 31, 2020 | -49.19M |
| September 30, 2020 | -1.53M |
| June 30, 2020 | -115.47M |
| March 31, 2020 | 4.671M |
| December 31, 2019 | 123.54M |
| September 30, 2019 | 92.52M |
| June 30, 2019 | 84.06M |
| March 31, 2019 | 54.56M |
| December 31, 2018 | 96.64M |
| September 30, 2018 | 93.56M |
| June 30, 2018 | 87.79M |
| March 31, 2018 | 43.93M |
| Date | Value |
|---|---|
| December 31, 2017 | 80.06M |
| September 30, 2017 | 101.86M |
| June 30, 2017 | 75.59M |
| March 31, 2017 | 38.32M |
| December 31, 2016 | 94.48M |
| September 30, 2016 | 72.21M |
| June 30, 2016 | 73.63M |
| March 31, 2016 | 53.27M |
| December 31, 2015 | 83.45M |
| September 30, 2015 | 75.36M |
| June 30, 2015 | 71.77M |
| March 31, 2015 | 7.489M |
| December 31, 2014 | 95.01M |
| September 30, 2014 | 65.50M |
| June 30, 2014 | 61.88M |
| March 31, 2014 | 29.83M |
| December 31, 2013 | 73.40M |
| September 30, 2013 | 73.21M |
| June 30, 2013 | 37.95M |
| March 31, 2013 | -46.86M |
| December 31, 2012 | 47.16M |
| September 30, 2012 | 50.16M |
| June 30, 2012 | 65.24M |
| March 31, 2012 | 13.92M |
| December 31, 2011 | 71.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-115.47M
Minimum
Jun 2020
187.13M
Maximum
Dec 2023
61.72M
Average
67.31M
Median
Cash from Operations (Quarterly) Benchmarks
| Apple Hospitality REIT Inc | 54.65M |
| Park Hotels & Resorts Inc | 92.00M |
| Ashford Hospitality Trust Inc | -46.45M |
| Braemar Hotels & Resorts Inc | 36.04M |
| Host Hotels & Resorts Inc | 365.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.25M |
| Cash from Financing (Quarterly) | -81.78M |
| Free Cash Flow | 283.38M |
| Free Cash Flow Per Share (Quarterly) | -1.135 |
| Free Cash Flow to Equity (Quarterly) | -72.76M |
| Free Cash Flow to Firm (Quarterly) | -19.68M |
| Free Cash Flow Yield | 4.38% |