RCI HOSPITALITY HOLDINGS, INC. (RICK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $8.97M2010: $17.34M2011: $18.88M2012: $18.43M2013: $18.38M2016: $23.03M2017: $21.09M2018: $25.77M2019: $37.17M2020: $15.63M2021: $41.99M2022: $64.51M2023: $59.13M2024: $55.88M2025: $49.42M$49.42M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$49.42M-11.6%
2024$55.88M-5.5%
2023$59.13M-8.3%
2022$64.51M+53.6%
2021$41.99M+168.6%
2020$15.63M-57.9%
2019$37.17M+44.3%
2018$25.77M+22.2%
2017$21.09M-8.4%
2016$23.03M
2013$18.38M-0.2%
2012$18.43M-2.4%
2011$18.88M+8.9%
2010$17.34M+93.4%
2009$8.97M