Full House Resorts FLL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M+16.5% | -$12.37M-0.6% | -$7.68M+9.4% | -$10.38M-20.3% | -$9.77M+13.4% | ||
| $10.56M-0.4% | $10.77M+1.1% | $10.64M+1.4% | $10.59M+2.5% | $10.61M-0.2% | ||
| $205K+194% | $685K-4.6% | $674K-4.5% | $594K-19.7% | -$217K-131% | ||
| -$3.79M+46.5% | $12.04M-18.9% | -$472K+93.0% | $5.49M-45.7% | -$7.09M-61.1% | ||
| $2.73M-5.2% | $1.37M-82.8% | $5.07M-52.6% | $3.33M-70.5% | $2.88M-87.3% | ||
| -$2.73M+5.2% | -$1.45M+81.8% | -$5.07M-34.3% | -$922K+91.8% | -$2.88M+87.3% | ||
| $5M+42.9% | $0— | $5M-50.0% | $5M— | $3.5M+16.7% | ||
| -$2.78M-711% | —— | $4.34M+1,308% | -$3.15M-642% | $455K+197% | ||
| -$9.3M+2.2% | $9.74M— | -$1.2M+89.2% | $1.42M+189% | -$9.51M+65.4% | ||
| -$6.52M+34.6% | —— | -$5.54M+68.2% | —— | -$9.97M+63.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Full House Resorts generate?
- Full House Resorts (FLL) generated $13.3M in operating cash flow over the trailing twelve months.
- What is Full House Resorts's free cash flow?
- After $12.5M of capital expenditures, Full House Resorts's free cash flow was -$39.4M over the trailing twelve months, up 41.0% year over year.
- Where does Full House Resorts's cash flow data come from?
- Every line is extracted from Full House Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
