The table below shows Ryman Hospitality Properties, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$169.24M
$98.22M
$7.47M
$31.71M
-$4.17M
-$42.89M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$114.07M
-$131.13M
-$79.25M
-$48.54M
-$8.56M
-$24.94M
Dividends paid
$77.52M
$70.26M
$67.14M
$14.01M
RHP operating cash flow (10-K history)
Ryman Hospitality Properties, Inc. reported operating cash flow of $590.63M for fiscal year 2025. That is up 2.4% from $576.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $293.60M (FY 2016) to $590.63M. Figures come from the company's audited annual reports as filed with the SEC.
