TickerFacts.

Ryman Hospitality Properties, Inc. (RHP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2015-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$158.25M
Year ended 2015-12-31
$193.85M2009-12-31: $69.99M2010-12-31: -$55.16M2011-12-31: $21.33M2012-12-31: $81.24M2013-12-31: $100.74M2014-12-31: $193.85M2015-12-31: $158.25M$158.25M
2009-12-31 Free Cash Flow (USD) 2015-12-31
Period endedFree Cash FlowChange YoYSource filing
2015-12-31$158.25M-18.4%2018-02-27, From 2015-01-01
2014-12-31$193.85Mn/c2017-02-28, From 2014-01-01
2013-12-31$100.74M+24.0%2016-02-26, From 2013-01-01
2012-12-31$81.24M+280.9%2015-02-26, From 2012-01-01
2011-12-31$21.33Mn/m2014-02-28, From 2011-01-01
2010-12-31-$55.16Mn/m2013-02-27, From 2010-01-01
2009-12-31$69.99Mn/a2012-02-24, From 2009-01-01