annual CFO:
$576.51M+$19.45M(+3.49%)Summary
- As of today (May 24, 2025), RHP annual cash flow from operations is $576.51 million, with the most recent change of +$19.45 million (+3.49%) on December 31, 2024.
- During the last 3 years, RHP annual CFO has risen by +$465.25 million (+418.19%).
- RHP annual CFO is now at all-time high.
Performance
RHP Cash from operations Chart
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quarterly CFO:
$98.22M-$68.41M(-41.05%)Summary
- As of today (May 24, 2025), RHP quarterly cash flow from operations is $98.22 million, with the most recent change of -$68.41 million (-41.05%) on March 31, 2025.
- Over the past year, RHP quarterly CFO has increased by +$90.75 million (+1214.32%).
- RHP quarterly CFO is now -54.96% below its all-time high of $218.09 million, reached on September 30, 2024.
Performance
RHP quarterly CFO Chart
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TTM CFO:
$667.25M+$90.75M(+15.74%)Summary
- As of today (May 24, 2025), RHP TTM cash flow from operations is $667.25 million, with the most recent change of +$90.75 million (+15.74%) on March 31, 2025.
- Over the past year, RHP TTM CFO has increased by +$134.43 million (+25.23%).
- RHP TTM CFO is now at all-time high.
Performance
RHP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RHP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.5% | +1214.3% | +25.2% |
| 3 y3 years | +418.2% | +2453.1% | +344.9% |
| 5 y5 years | +62.5% | +2002.7% | +118.9% |
RHP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +418.2% | -55.0% | +2453.1% | at high | +344.9% |
| 5 y | 5-year | at high | +456.9% | -55.0% | +185.1% | at high | +419.1% |
| alltime | all time | at high | +456.9% | -55.0% | +185.1% | at high | +419.1% |
RHP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $98.22M(-41.1%) | $667.25M(+15.7%) |
| Dec 2024 | $576.51M(+3.5%) | $166.63M(-23.6%) | $576.51M(-3.4%) |
| Sep 2024 | - | $218.09M(+18.3%) | $597.01M(+11.9%) |
| Jun 2024 | - | $184.32M(+2366.5%) | $533.35M(+0.1%) |
| Mar 2024 | - | $7.47M(-96.0%) | $532.82M(-4.4%) |
| Dec 2023 | $557.06M(+32.7%) | $187.13M(+21.2%) | $557.06M(+2.4%) |
| Sep 2023 | - | $154.43M(-16.0%) | $543.89M(+7.1%) |
| Jun 2023 | - | $183.79M(+479.6%) | $507.82M(+11.4%) |
| Mar 2023 | - | $31.71M(-81.8%) | $455.82M(+8.5%) |
| Dec 2022 | $419.93M(+277.5%) | $173.96M(+47.0%) | $419.93M(+25.5%) |
| Sep 2022 | - | $118.36M(-10.2%) | $334.55M(+25.4%) |
| Jun 2022 | - | $131.79M(-3257.3%) | $266.76M(+77.9%) |
| Mar 2022 | - | -$4.17M(-104.7%) | $149.97M(+34.8%) |
| Dec 2021 | $111.25M(-168.9%) | $88.58M(+75.2%) | $111.25M(-519.5%) |
| Sep 2021 | - | $50.56M(+237.3%) | -$26.52M(-66.3%) |
| Jun 2021 | - | $14.99M(-135.0%) | -$78.62M(-62.4%) |
| Mar 2021 | - | -$42.89M(-12.8%) | -$209.08M(+29.4%) |
| Dec 2020 | -$161.52M(-145.5%) | -$49.19M(+3115.2%) | -$161.52M(-1540.4%) |
| Sep 2020 | - | -$1.53M(-98.7%) | $11.21M(-89.3%) |
| Jun 2020 | - | -$115.47M(-2572.1%) | $105.26M(-65.5%) |
| Mar 2020 | - | $4.67M(-96.2%) | $304.80M(-14.1%) |
| Dec 2019 | $354.69M(+10.2%) | $123.55M(+33.5%) | $354.69M(+8.2%) |
| Sep 2019 | - | $92.52M(+10.1%) | $327.78M(-0.3%) |
| Jun 2019 | - | $84.06M(+54.1%) | $328.83M(-1.1%) |
| Mar 2019 | - | $54.56M(-43.5%) | $332.55M(+3.3%) |
| Dec 2018 | $321.92M(+8.8%) | $96.64M(+3.3%) | $321.92M(+5.4%) |
| Sep 2018 | - | $93.56M(+6.6%) | $305.34M(-2.6%) |
| Jun 2018 | - | $87.79M(+99.8%) | $313.64M(+4.0%) |
| Mar 2018 | - | $43.93M(-45.1%) | $301.44M(+1.9%) |
| Dec 2017 | $295.83M(+0.8%) | $80.06M(-21.4%) | $295.83M(-4.6%) |
| Sep 2017 | - | $101.86M(+34.8%) | $310.25M(+10.6%) |
| Jun 2017 | - | $75.59M(+97.2%) | $280.61M(+0.7%) |
| Mar 2017 | - | $38.32M(-59.4%) | $278.65M(-5.1%) |
| Dec 2016 | $293.60M(+23.3%) | $94.48M(+30.8%) | $293.60M(+3.9%) |
| Sep 2016 | - | $72.21M(-1.9%) | $282.56M(-1.1%) |
| Jun 2016 | - | $73.63M(+38.2%) | $285.71M(+0.7%) |
| Mar 2016 | - | $53.27M(-36.2%) | $283.85M(+19.2%) |
| Dec 2015 | $238.06M(-5.6%) | $83.45M(+10.7%) | $238.06M(-4.6%) |
| Sep 2015 | - | $75.36M(+5.0%) | $249.63M(+4.1%) |
| Jun 2015 | - | $71.77M(+858.3%) | $239.77M(+4.3%) |
| Mar 2015 | - | $7.49M(-92.1%) | $229.88M(-8.9%) |
| Dec 2014 | $252.22M(+83.2%) | $95.01M(+45.0%) | $252.22M(+9.4%) |
| Sep 2014 | - | $65.50M(+5.9%) | $230.61M(-3.2%) |
| Jun 2014 | - | $61.88M(+107.4%) | $238.32M(+11.2%) |
| Mar 2014 | - | $29.83M(-59.4%) | $214.39M(+55.7%) |
| Dec 2013 | $137.70M(-22.0%) | $73.40M(+0.3%) | $137.70M(+23.5%) |
| Sep 2013 | - | $73.21M(+92.9%) | $111.46M(+26.1%) |
| Jun 2013 | - | $37.95M(-181.0%) | $88.41M(-23.6%) |
| Mar 2013 | - | -$46.86M(-199.4%) | $115.69M(-34.4%) |
| Dec 2012 | $176.47M(+14.7%) | $47.16M(-6.0%) | $176.47M(-11.9%) |
| Sep 2012 | - | $50.16M(-23.1%) | $200.31M(+3.5%) |
| Jun 2012 | - | $65.23M(+368.8%) | $193.45M(+10.0%) |
| Mar 2012 | - | $13.91M(-80.4%) | $175.81M(+14.2%) |
| Dec 2011 | $153.92M | $71.00M(+64.0%) | $153.92M(+15.1%) |
| Sep 2011 | - | $43.30M(-9.0%) | $133.71M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $47.60M(-696.6%) | $132.15M(+27.3%) |
| Mar 2011 | - | -$7.98M(-115.7%) | $103.83M(-25.6%) |
| Dec 2010 | $139.48M(+13.3%) | $50.78M(+21.7%) | $139.48M(+2.9%) |
| Sep 2010 | - | $41.74M(+116.4%) | $135.51M(+9.1%) |
| Jun 2010 | - | $19.29M(-30.3%) | $124.17M(-20.1%) |
| Mar 2010 | - | $27.67M(-40.9%) | $155.41M(+26.3%) |
| Dec 2009 | $123.06M(+0.7%) | $46.81M(+54.0%) | $123.06M(+22.5%) |
| Sep 2009 | - | $30.39M(-39.8%) | $100.48M(-17.4%) |
| Jun 2009 | - | $50.53M(-1180.6%) | $121.59M(-1.5%) |
| Mar 2009 | - | -$4.68M(-119.3%) | $123.39M(+0.9%) |
| Dec 2008 | $122.24M(+357.8%) | $24.23M(-52.9%) | $122.24M(-0.1%) |
| Sep 2008 | - | $51.50M(-1.6%) | $122.39M(+291.1%) |
| Jun 2008 | - | $52.33M(-998.0%) | $31.29M(+507.9%) |
| Mar 2008 | - | -$5.83M(-123.9%) | $5.15M(-80.7%) |
| Dec 2007 | $26.70M(-77.5%) | $24.38M(-161.6%) | $26.70M(-28.2%) |
| Sep 2007 | - | -$39.59M(-251.2%) | $37.21M(-56.1%) |
| Jun 2007 | - | $26.19M(+66.6%) | $84.83M(-23.9%) |
| Mar 2007 | - | $15.72M(-54.9%) | $111.44M(-6.1%) |
| Dec 2006 | $118.67M(+82.6%) | $34.89M(+334.4%) | $118.67M(+30.0%) |
| Sep 2006 | - | $8.03M(-84.8%) | $91.26M(+27.5%) |
| Jun 2006 | - | $52.79M(+130.0%) | $71.58M(+9.2%) |
| Mar 2006 | - | $22.96M(+207.1%) | $65.58M(+0.9%) |
| Dec 2005 | $64.98M(+12.6%) | $7.48M(-164.2%) | $64.98M(-28.3%) |
| Sep 2005 | - | -$11.64M(-124.9%) | $90.58M(+3.5%) |
| Jun 2005 | - | $46.79M(+109.3%) | $87.48M(+19.7%) |
| Mar 2005 | - | $22.36M(-32.4%) | $73.08M(+26.7%) |
| Dec 2004 | $57.69M(-24.9%) | $33.09M(-324.4%) | $57.69M(+6.0%) |
| Sep 2004 | - | -$14.74M(-145.5%) | $54.43M(-40.6%) |
| Jun 2004 | - | $32.38M(+365.3%) | $91.70M(+8.9%) |
| Mar 2004 | - | $6.96M(-76.7%) | $84.22M(+9.7%) |
| Dec 2003 | $76.81M(-12.0%) | $29.83M(+32.4%) | $76.81M(+10.7%) |
| Sep 2003 | - | $22.53M(-9.5%) | $69.37M(+15.3%) |
| Jun 2003 | - | $24.90M(-5608.4%) | $60.18M(-47.9%) |
| Mar 2003 | - | -$452.00K(-102.0%) | $115.42M(+32.2%) |
| Dec 2002 | $87.28M(+463.5%) | $22.39M(+67.9%) | $87.28M(+56.2%) |
| Sep 2002 | - | $13.34M(-83.4%) | $55.87M(+0.6%) |
| Jun 2002 | - | $80.14M(-380.3%) | $55.54M(-880.9%) |
| Mar 2002 | - | -$28.59M(+216.9%) | -$7.11M(-145.9%) |
| Dec 2001 | $15.49M(+37.9%) | -$9.02M(-169.3%) | $15.49M(-70.6%) |
| Sep 2001 | - | $13.02M(-25.5%) | $52.73M(-24.9%) |
| Jun 2001 | - | $17.48M(-391.9%) | $70.19M(+96.1%) |
| Mar 2001 | - | -$5.99M(-121.2%) | $35.79M(+218.6%) |
| Dec 2000 | $11.23M(+82.5%) | $28.22M(-7.4%) | $11.23M(-66.8%) |
| Sep 2000 | - | $30.47M(-280.2%) | $33.87M(+1254.3%) |
| Jun 2000 | - | -$16.91M(-44.6%) | $2.50M(-91.4%) |
| Mar 2000 | - | -$30.55M(-160.1%) | $29.01M(+371.2%) |
| Dec 1999 | $6.16M(-92.1%) | $50.86M(-5750.8%) | $6.16M(-85.4%) |
| Sep 1999 | - | -$900.00K(-109.4%) | $42.10M(-21.3%) |
| Jun 1999 | - | $9.60M(-118.0%) | $53.50M(+11.5%) |
| Mar 1999 | - | -$53.40M(-161.5%) | $48.00M(-38.6%) |
| Dec 1998 | $78.20M(+196.2%) | $86.80M(+726.7%) | $78.20M(-1009.3%) |
| Sep 1998 | - | $10.50M(+156.1%) | -$8.60M(-55.0%) |
| Jun 1998 | - | $4.10M(-117.7%) | -$19.10M(-17.7%) |
| Mar 1998 | - | -$23.20M | -$23.20M |
| Dec 1997 | $26.40M(-59.6%) | - | - |
| Dec 1996 | $65.30M | - | - |
FAQ
- What is Ryman Hospitality Properties annual cash flow from operations?
- What is the all time high annual CFO for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties annual CFO year-on-year change?
- What is Ryman Hospitality Properties quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly CFO year-on-year change?
- What is Ryman Hospitality Properties TTM cash flow from operations?
- What is the all time high TTM CFO for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties TTM CFO year-on-year change?
What is Ryman Hospitality Properties annual cash flow from operations?
The current annual CFO of RHP is $576.51M
What is the all time high annual CFO for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high annual cash flow from operations is $576.51M
What is Ryman Hospitality Properties annual CFO year-on-year change?
Over the past year, RHP annual cash flow from operations has changed by +$19.45M (+3.49%)
What is Ryman Hospitality Properties quarterly cash flow from operations?
The current quarterly CFO of RHP is $98.22M
What is the all time high quarterly CFO for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high quarterly cash flow from operations is $218.09M
What is Ryman Hospitality Properties quarterly CFO year-on-year change?
Over the past year, RHP quarterly cash flow from operations has changed by +$90.75M (+1214.32%)
What is Ryman Hospitality Properties TTM cash flow from operations?
The current TTM CFO of RHP is $667.25M
What is the all time high TTM CFO for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high TTM cash flow from operations is $667.25M
What is Ryman Hospitality Properties TTM CFO year-on-year change?
Over the past year, RHP TTM cash flow from operations has changed by +$134.43M (+25.23%)