Full House Resorts FLL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M+34.1% | -$12.37M-61.1% | -$7.68M+26.1% | -$10.38M-6.3% | -$9.77M+20.6% | ||
| $10.56M-2.0% | $10.77M+1.2% | $10.64M+0.5% | $10.59M-0.2% | $10.61M-0.5% | ||
| $205K-70.1% | $685K+1.6% | $674K+13.5% | $594K+374% | -$217K-130% | ||
| -$3.79M-132% | $12.04M+2,650% | -$472K-109% | $5.49M+177% | -$7.09M-148% | ||
| $2.73M+99.3% | $1.37M-73.0% | $5.07M+52.0% | $3.33M+15.8% | $2.88M-63.8% | ||
| -$2.73M-87.9% | -$1.45M+71.3% | -$5.07M-450% | -$922K+68.0% | -$2.88M+63.9% | ||
| $5M— | $0-100% | $5M0.0% | $5M+42.9% | $3.5M— | ||
| -$2.78M— | —— | $4.34M+238% | -$3.15M-792% | $455K+286% | ||
| -$9.3M-195% | $9.74M+910% | -$1.2M-184% | $1.42M+115% | -$9.51M— | ||
| -$6.52M— | —— | -$5.54M— | —— | -$9.97M— |
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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.
