RICK operating cf per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Rci Hospitality Holdings Inc Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	1.4737
Mar 31, 2026	1.2764
Dec 31, 2025	0.9422
Sep 30, 2025	1.5567
Jun 30, 2025	1.5685
Mar 31, 2025	0.9645
Dec 31, 2024	1.4958
Sep 30, 2024	1.692
Jun 30, 2024	1.6989
Mar 31, 2024	1.1589
Dec 31, 2023	1.4554
Sep 30, 2023	1.2876
Jun 30, 2023	1.6246
Mar 31, 2023	1.8119
Dec 31, 2022	1.6137
Sep 30, 2022	1.9195
Jun 30, 2022	2.0121
Mar 31, 2022	1.2221
Dec 31, 2021	1.7288
Sep 30, 2021	1.086
Jun 30, 2021	1.6635
Mar 31, 2021	1.2191
Dec 31, 2020	0.6956
Sep 30, 2020	0.382
Jun 30, 2020	0.0182
Mar 31, 2020	0.1851
Dec 31, 2019	1.102
Sep 30, 2019	0.911
Jun 30, 2019	0.7737
Mar 31, 2019	0.9835
Dec 31, 2018	1.179
Sep 30, 2018	0.3455
Jun 30, 2018	0.8575
Mar 31, 2018	0.6104
Dec 31, 2017	0.838
Sep 30, 2017	0.3289
Jun 30, 2017	0.7066
Mar 31, 2017	0.5668
Dec 31, 2016	0.5652
Sep 30, 2016	0.4607
Jun 30, 2016	0.7456
Mar 31, 2016	0.6901
Dec 31, 2015	0.4081
Sep 30, 2015	-0.1861
Jun 30, 2015	0.5038
Mar 31, 2015	0.7911
Dec 31, 2014	0.4961
Sep 30, 2014	0.652
Jun 30, 2014	0.2227
Mar 31, 2014	0.5969
Dec 31, 2013	0.6107
Sep 30, 2013	0.4436
Jun 30, 2013	0.3405
Mar 31, 2013	0.4954
Dec 31, 2012	0.65
Sep 30, 2012	0.4481
Jun 30, 2012	0.2215
Mar 31, 2012	0.696
Dec 31, 2011	0.5385
Sep 30, 2011	0.5306
Jun 30, 2011	0.5494
Mar 31, 2011	0.5494
Dec 31, 2010	0.2819
Sep 30, 2010	0.5172
Jun 30, 2010	0.4166
Mar 31, 2010	0.5152
Dec 31, 2009	0.3451
Sep 30, 2009	0.3051
Jun 30, 2009	0.335
Mar 31, 2009	0.3885
Dec 31, 2008	-0.0615
Sep 30, 2008	0.5443
Jun 30, 2008	0.4152
Mar 31, 2008	0.5525
Dec 31, 2007	0.3318
Sep 30, 2007	0.2543
Jun 30, 2007	0.2207
Mar 31, 2007	0.1102
Dec 31, 2006	0.1384
Sep 30, 2006	0.1958
Jun 30, 2006	0.15
Mar 31, 2006	0.1348
Dec 31, 2005	0.0989
Sep 30, 2005	0.1784
Jun 30, 2005	0.0747
Mar 31, 2005	0.2227
Dec 31, 2004	-0.0527
Sep 30, 2004	0.0289
Jun 30, 2004	-0.0301
Mar 31, 2004	0.0901
Dec 31, 2003	0.0456
Sep 30, 2003	0.0264
Jun 30, 2003	0.0429
Mar 31, 2003	0.0043
Dec 31, 2002	0.0834
Sep 30, 2002	0.1098
Jun 30, 2002	0.0587
Mar 31, 2002	0.0471
Dec 31, 2001	0.0932
Sep 30, 2001	0.2765