Ryman Hospitality Properties, Inc. Operating Cash Flow
Ryman Hospitality Properties, Inc. (RHP) reported Operating Cash Flow of $321.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $152.70M, a 24.65% increase year-over-year.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $169.24M, a 72.31% increase year-over-year.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.67M, a 1.18% decline year-over-year.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $205.24M, a 5.89% decline year-over-year.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $590.63M, a 2.45% increase from fiscal 2024.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $576.51M, a 3.49% increase from fiscal 2023.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $557.06M, a 32.65% increase from fiscal 2022.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $419.93M, a 277.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $321.94M 10-Q · filed 2026-08-07 | $486.61M derived: sum of 3 quarters · filed 2026-08-07 | $691.85M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $169.24M 10-Q · filed 2026-05-01 | $333.91M derived: sum of 2 quarters · filed 2026-05-01 | $539.15M derived: sum of 3 quarters · filed 2026-05-01 | $661.65M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $164.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $369.91M derived: sum of 2 quarters · filed 2026-02-24 | $492.41M derived: sum of 3 quarters · filed 2026-08-07 | $590.63M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $205.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $327.74M derived: sum of 2 quarters · filed 2026-08-07 | $425.96M 10-Q · filed 2025-11-04 | $592.59M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $122.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $220.72M 10-Q · filed 2026-08-07 | $387.35M derived: sum of 3 quarters · filed 2026-08-07 | $605.43M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $98.22M 10-Q · filed 2026-05-01 | $264.85M derived: sum of 2 quarters · filed 2026-05-01 | $482.93M derived: sum of 3 quarters · filed 2026-05-01 | $667.25M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $166.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $384.71M derived: sum of 2 quarters · filed 2026-02-24 | $569.03M derived: sum of 3 quarters · filed 2026-02-24 | $576.51M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $218.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $402.41M derived: sum of 2 quarters · filed 2025-11-04 | $409.88M 10-Q · filed 2025-11-04 | $597.01M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $184.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $191.79M 10-Q · filed 2025-08-05 | $378.92M derived: sum of 3 quarters · filed 2026-02-24 | $533.35M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $7.47M 10-Q · filed 2025-05-02 | $194.60M derived: sum of 2 quarters · filed 2026-02-24 | $349.03M derived: sum of 3 quarters · filed 2026-02-24 | $532.82M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $187.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $341.55M derived: sum of 2 quarters · filed 2026-02-24 | $525.35M derived: sum of 3 quarters · filed 2026-02-24 | $557.06M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $154.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $338.22M derived: sum of 2 quarters · filed 2024-11-05 | $369.93M 10-Q · filed 2024-11-05 | $543.89M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $183.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $215.50M 10-Q · filed 2024-08-01 | $389.46M derived: sum of 3 quarters · filed 2025-02-21 | $507.82M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $31.71M 10-Q · filed 2024-05-02 | $205.67M derived: sum of 2 quarters · filed 2025-02-21 | $324.03M derived: sum of 3 quarters · filed 2025-02-21 | $455.82M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $173.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $292.32M derived: sum of 2 quarters · filed 2025-02-21 | $424.11M derived: sum of 3 quarters · filed 2025-02-21 | $419.93M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $118.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $250.14M derived: sum of 2 quarters · filed 2023-11-07 | $245.97M 10-Q · filed 2023-11-07 | $334.55M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $131.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $127.61M 10-Q · filed 2023-08-04 | $216.20M derived: sum of 3 quarters · filed 2024-02-23 | $266.76M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$4.17M 10-Q · filed 2023-05-04 | $84.41M derived: sum of 2 quarters · filed 2024-02-23 | $134.97M derived: sum of 3 quarters · filed 2024-02-23 | $149.97M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $88.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $139.15M derived: sum of 2 quarters · filed 2024-02-23 | $154.14M derived: sum of 3 quarters · filed 2024-02-23 | $111.25M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $50.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $65.56M derived: sum of 2 quarters · filed 2022-11-01 | $22.67M 10-Q · filed 2022-11-01 | -$26.52M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$27.89M 10-Q · filed 2022-08-02 | -$77.09M derived: sum of 3 quarters · filed 2023-02-24 | -$78.62M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$42.89M 10-Q · filed 2022-05-03 | -$92.08M derived: sum of 2 quarters · filed 2023-02-24 | -$93.61M derived: sum of 3 quarters · filed 2023-02-24 | -$209.08M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$49.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$50.72M derived: sum of 2 quarters · filed 2023-02-24 | -$166.19M derived: sum of 3 quarters · filed 2023-02-24 | -$161.52M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$117.00M derived: sum of 2 quarters · filed 2021-11-02 | -$112.33M 10-Q · filed 2021-11-02 | $11.21M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$115.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$110.80M 10-Q · filed 2021-08-03 | $12.74M derived: sum of 3 quarters · filed 2022-02-25 | $105.26M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $4.67M 10-Q · filed 2021-05-04 | $128.22M derived: sum of 2 quarters · filed 2022-02-25 | $220.73M derived: sum of 3 quarters · filed 2022-02-25 | $304.80M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $123.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $216.06M derived: sum of 2 quarters · filed 2022-02-25 | $300.13M derived: sum of 3 quarters · filed 2022-02-25 | $354.69M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $92.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $176.58M derived: sum of 2 quarters · filed 2020-11-03 | $231.14M 10-Q · filed 2020-11-03 | $327.78M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $84.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $138.62M 10-Q · filed 2020-08-06 | $235.27M derived: sum of 3 quarters · filed 2021-02-26 | $328.83M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $54.56M 10-Q · filed 2020-05-07 | $151.20M derived: sum of 2 quarters · filed 2021-02-26 | $244.76M derived: sum of 3 quarters · filed 2021-02-26 | $332.55M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $96.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $190.20M derived: sum of 2 quarters · filed 2021-02-26 | $277.99M derived: sum of 3 quarters · filed 2021-02-26 | $321.92M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $93.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $181.35M derived: sum of 2 quarters · filed 2019-11-05 | $225.28M 10-Q · filed 2019-11-05 | $305.34M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $87.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $131.72M 10-Q · filed 2019-08-06 | $211.78M derived: sum of 3 quarters · filed 2020-02-25 | $313.64M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $43.93M 10-Q · filed 2019-05-07 | $123.99M derived: sum of 2 quarters · filed 2020-02-25 | $225.85M derived: sum of 3 quarters · filed 2020-02-25 | $301.44M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $80.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $181.92M derived: sum of 2 quarters · filed 2020-02-25 | $257.51M derived: sum of 3 quarters · filed 2020-02-25 | $295.83M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $101.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $177.45M derived: sum of 2 quarters · filed 2018-11-07 | $215.77M 10-Q · filed 2018-11-07 | $310.25M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $75.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $113.91M 10-Q · filed 2018-08-08 | $208.39M derived: sum of 3 quarters · filed 2019-02-26 | $280.61M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $38.32M 10-Q · filed 2018-05-03 | $132.81M derived: sum of 2 quarters · filed 2019-02-26 | $205.02M derived: sum of 3 quarters · filed 2019-02-26 | $278.65M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $94.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $166.70M derived: sum of 2 quarters · filed 2019-02-26 | $240.33M derived: sum of 3 quarters · filed 2019-02-26 | $293.60M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $72.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $145.84M derived: sum of 2 quarters · filed 2017-11-07 | $199.12M 10-Q · filed 2017-11-07 | $282.56M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $73.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $126.90M 10-Q · filed 2017-08-08 | $210.35M derived: sum of 3 quarters · filed 2018-02-27 | $285.71M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $53.27M 10-Q · filed 2017-05-04 | $136.72M derived: sum of 2 quarters · filed 2018-02-27 | $212.08M derived: sum of 3 quarters · filed 2018-02-27 | $283.85M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $83.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $158.81M derived: sum of 2 quarters · filed 2018-02-27 | $230.57M derived: sum of 3 quarters · filed 2018-02-27 | $238.06M 10-K · filed 2018-02-27 | $234.36M 10-K · filed 2016-02-26 | |
| 2015-09-30 | $75.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $147.13M derived: sum of 2 quarters · filed 2016-11-03 | $154.62M 10-Q · filed 2016-11-03 | $150.97M 10-Q · filed 2015-11-05 | $249.63M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $71.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $79.26M 10-Q · filed 2016-08-04 | $174.27M derived: sum of 3 quarters · filed 2017-02-28 | $239.77M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $7.49M 10-Q · filed 2016-05-05 | $102.50M derived: sum of 2 quarters · filed 2017-02-28 | $168.00M derived: sum of 3 quarters · filed 2017-02-28 | $229.88M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $95.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $160.51M derived: sum of 2 quarters · filed 2017-02-28 | $222.39M derived: sum of 3 quarters · filed 2017-02-28 | $252.22M 10-K · filed 2017-02-28 | $247.00M 10-K · filed 2015-02-26 | |
| 2014-09-30 | $65.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $127.38M derived: sum of 2 quarters · filed 2015-11-05 | $157.21M 10-Q · filed 2015-11-05 | $230.61M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $61.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $91.71M 10-Q · filed 2014-08-08 | $165.11M derived: sum of 3 quarters · filed 2016-02-26 | $238.32M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $29.83M 10-Q · filed 2014-05-09 | $103.23M derived: sum of 2 quarters · filed 2016-02-26 | $176.44M derived: sum of 3 quarters · filed 2016-02-26 | $214.39M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $73.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $146.61M derived: sum of 2 quarters · filed 2016-02-26 | $184.56M derived: sum of 3 quarters · filed 2016-02-26 | $137.70M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $111.16M derived: sum of 2 quarters · filed 2014-11-06 | $64.30M 10-Q · filed 2014-11-06 | $111.46M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.91M 10-Q · filed 2014-08-08 | $38.25M derived: sum of 3 quarters · filed 2015-02-26 | $88.41M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$46.86M 10-Q · filed 2014-05-09 | $295.00K derived: sum of 2 quarters · filed 2015-02-26 | $50.46M derived: sum of 3 quarters · filed 2015-02-26 | $115.69M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $97.32M derived: sum of 2 quarters · filed 2015-02-26 | $162.56M derived: sum of 3 quarters · filed 2015-02-26 | $176.47M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $50.16M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-07 | $115.40M derived: sum of 2 quarters · filed 2013-11-07 | $129.31M 10-Q · filed 2013-11-07 | $200.31M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $65.23M derived: 8-K 6 month − 10-Q 3 month · filed 2013-09-16 | $79.15M 8-K · filed 2013-09-16 | $150.15M derived: sum of 3 quarters · filed 2014-02-28 | $193.45M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $13.91M 10-Q · filed 2013-05-10 | $84.91M derived: sum of 2 quarters · filed 2014-02-28 | $128.21M derived: sum of 3 quarters · filed 2014-02-28 | $175.81M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $114.30M derived: sum of 2 quarters · filed 2014-02-28 | $161.90M derived: sum of 3 quarters · filed 2014-02-28 | $153.92M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $90.90M derived: sum of 2 quarters · filed 2012-11-07 | $82.92M 10-Q · filed 2012-11-07 | $133.71M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-06-30 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $39.62M 10-Q · filed 2012-08-07 | $90.41M derived: sum of 3 quarters · filed 2013-09-16 | $132.15M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-03-31 | -$7.98M 10-Q · filed 2012-05-09 | $42.81M derived: sum of 2 quarters · filed 2013-09-16 | $84.55M derived: sum of 3 quarters · filed 2013-09-16 | $103.83M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2010-12-31 | $50.78M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $92.52M derived: sum of 2 quarters · filed 2013-09-16 | $111.81M derived: sum of 3 quarters · filed 2013-09-16 | $139.48M 8-K · filed 2013-09-16 | ||
| 2010-09-30 | $41.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $61.02M derived: sum of 2 quarters · filed 2011-11-04 | $88.70M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $46.96M 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | $27.67M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $123.06M 10-K · filed 2012-02-24 |
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