Ryman Hospitality Properties Inc (RHP)
107.89
-0.35
(-0.32%)
USD |
NYSE |
Apr 24, 16:00
107.84
-0.05
(-0.05%)
Pre-Market: 20:00
Ryman Hospitality Properties Free Cash Flow (Quarterly): 102.50M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.50M |
| September 30, 2023 | 110.45M |
| June 30, 2023 | 142.39M |
| March 31, 2023 | -5.06M |
| December 31, 2022 | 132.66M |
| September 30, 2022 | 94.85M |
| June 30, 2022 | 116.79M |
| March 31, 2022 | -13.89M |
| December 31, 2021 | 55.32M |
| September 30, 2021 | 37.90M |
| June 30, 2021 | -12.67M |
| March 31, 2021 | -68.72M |
| December 31, 2020 | -90.08M |
| September 30, 2020 | -42.97M |
| June 30, 2020 | -155.44M |
| March 31, 2020 | -38.50M |
| December 31, 2019 | 80.61M |
| September 30, 2019 | 51.99M |
| June 30, 2019 | 63.86M |
| March 31, 2019 | 5.687M |
| December 31, 2018 | 41.23M |
| September 30, 2018 | 56.11M |
| June 30, 2018 | 40.02M |
| March 31, 2018 | -3.66M |
| December 31, 2017 | 24.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 54.19M |
| June 30, 2017 | 33.82M |
| March 31, 2017 | 0.611M |
| December 31, 2016 | 61.06M |
| September 30, 2016 | 43.54M |
| June 30, 2016 | 30.99M |
| March 31, 2016 | 40.03M |
| December 31, 2015 | 66.98M |
| September 30, 2015 | 50.82M |
| June 30, 2015 | 51.60M |
| March 31, 2015 | -11.17M |
| December 31, 2014 | 87.36M |
| September 30, 2014 | 50.55M |
| June 30, 2014 | 43.59M |
| March 31, 2014 | 12.35M |
| December 31, 2013 | 60.02M |
| September 30, 2013 | 64.80M |
| June 30, 2013 | 32.91M |
| March 31, 2013 | -57.00M |
| December 31, 2012 | 30.11M |
| September 30, 2012 | 30.76M |
| June 30, 2012 | 36.18M |
| March 31, 2012 | -15.82M |
| December 31, 2011 | 32.25M |
| September 30, 2011 | 10.87M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-155.44M
Minimum
Jun 2020
142.39M
Maximum
Jun 2023
29.58M
Average
51.99M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Apple Hospitality REIT Inc | 74.15M |
| Park Hotels & Resorts Inc | 36.00M |
| Ashford Hospitality Trust Inc | -21.86M |
| Braemar Hotels & Resorts Inc | 11.71M |
| Sunstone Hotel Investors Inc | 29.39M |