RCI Hospitality Holdings (RICK)

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29.72 -0.27  -0.90% NASDAQ Jun 18, 16:59 Delayed 2m USD

RCI Hospitality Holdings Free Cash Flow (Quarterly):

-0.31M for March 31, 2018
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RCI Hospitality Holdings Free Cash Flow (Quarterly) Chart

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RCI Hospitality Holdings Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2018 -0.31M
Dec. 31, 2017 5.376M
Sept. 30, 2017 0.996M
June 30, 2017 3.499M
March 31, 2017 2.837M
Dec. 31, 2016 2.513M
Sept. 30, 2016 -6.039M
June 30, 2016 3.371M
March 31, 2016 -5.762M
Dec. 31, 2015 3.313M
Sept. 30, 2015 -17.21M
June 30, 2015 4.063M
March 31, 2015 5.95M
Dec. 31, 2014 4.30M
Sept. 30, 2014 2.425M
June 30, 2014 -1.423M
March 31, 2014 3.182M
Dec. 31, 2013 -5.108M
Sept. 30, 2013 0.037M
June 30, 2013 1.009M
March 31, 2013 3.853M
Dec. 31, 2012 3.786M
Sept. 30, 2012 2.479M
June 30, 2012 1.814M
March 31, 2012 3.193M
   
Dec. 31, 2011 4.038M
Sept. 30, 2011 0.688M
June 30, 2011 1.688M
March 31, 2011 2.688M
Dec. 31, 2010 2.284M
Sept. 30, 2010 6.525M
June 30, 2010 -0.653M
March 31, 2010 3.707M
Dec. 31, 2009 1.842M
Sept. 30, 2009 2.026M
June 30, 2009 2.658M
March 31, 2009 3.297M
Dec. 31, 2008 -1.153M
Sept. 30, 2008 4.518M
June 30, 2008 2.403M
March 31, 2008 3.057M
Dec. 31, 2007 1.688M
Sept. 30, 2007 1.228M
June 30, 2007 1.075M
March 31, 2007 0.4128M
Dec. 31, 2006 0.4578M
Sept. 30, 2006 0.4662M
June 30, 2006 -0.1143M
March 31, 2006 0.4476M
Dec. 31, 2005 0.2845M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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RICK Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Denny's -0.698M
Nathan's Famous 10.99M
Ruth's Hospitality Group 10.19M

RICK Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -17.21M Sep 2015
Maximum 5.95M Mar 2015
Average 0.3511M

RICK Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("RICK", "free_cash_flow")
  • Last 5 data points: =YCS("RICK", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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