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% | ||
| $121K-72.1% | $433K— | —— | —— | $207K+306% | ||
| $735K-1.2% | $744K0.0% | $744K+1.1% | $736K-0.4% | $739K-1.6% | ||
| $0+100% | -$26K— | —— | —— | -$6K— | ||
| $8K-46.7% | $15K— | —— | $7K-73.1% | $26K— | ||
| -$315K— | —— | -$1.55M-388% | -$317K-61.7% | -$196K+73.8% | ||
| -$7.59M-166% | $11.46M+262% | -$7.07M-194% | $7.54M+189% | -$8.51M-185% | ||
| -$1.45M— | —— | -$46K+97.2% | -$1.62M+26.6% | -$2.21M— | ||
| $888K-92.3% | $11.46M— | —— | —— | $1.02M— | ||
| $548K+10.3% | $497K-10.3% | $554K-8.7% | $607K-14.1% | $707K+23.8% | ||
| -$476K-9.9% | -$433K+3.8% | -$450K+2.6% | -$462K-4.1% | -$444K+17.2% | ||
| -$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— | ||
| $95K+459% | $17K— | —— | —— | $485K+87.3% | ||
| $439K+2.3% | $429K-4.9% | $451K-1.1% | $456K+2.0% | $447K+2.3% | ||
| $38K— | —— | —— | —— | $0— | ||
| $51K-70.9% | $175K— | —— | —— | $139K— | ||
| -$2.78M— | —— | $4.34M+238% | -$3.15M-792% | $455K+286% | ||
| -$9.3M-195% | $9.74M+910% | -$1.2M-184% | $1.42M+115% | -$9.51M— | ||
| $19.15M+3,983% | $469K-97.5% | $19.11M+5,726% | $328K-98.3% | $19.05M+6,271% | ||
| $408K— | $0— | $0— | $0— | $0-100% | ||
| $735K-1.2% | $744K0.0% | $744K+1.1% | $736K-0.4% | $739K-1.6% | ||
| -$476K-9.9% | -$433K+3.8% | -$450K+2.6% | -$462K-4.1% | -$444K+17.2% | ||
| $888K-92.3% | $11.46M— | —— | —— | $1.02M— | ||
| $2.27M— | —— | —— | —— | $2.38M— | ||
| $548K+10.3% | $497K-10.3% | $554K-8.7% | $607K-14.1% | $707K+23.8% | ||
| $8K-46.7% | $15K— | —— | $7K-73.1% | $26K— | ||
| $439K+2.3% | $429K-4.9% | $451K-1.1% | $456K+2.0% | $447K+2.3% | ||
| $51K-70.9% | $175K— | —— | —— | $139K— | ||
| $5M— | $0-100% | $5M0.0% | $5M+42.9% | $3.5M— | ||
| $165K— | —— | —— | $480K-33.9% | $726K+23.9% | ||
| -$1.45M— | —— | -$46K+97.2% | -$1.62M+26.6% | -$2.21M— | ||
| -$476K-9.9% | -$433K+3.8% | -$450K+2.6% | -$462K-4.1% | -$444K+17.2% | ||
| —— | $2.05M0.0% | $2.05M0.0% | $2.05M0.0% | $2.05M— | ||
| $5M— | —— | $10M— | —— | $6.5M— | ||
| $74K— | —— | —— | —— | $67K+6.3% | ||
| $2.27M— | —— | —— | —— | $2.38M— | ||
| $1.16M— | —— | —— | —— | —— | ||
| $659K-79.6% | $3.23M+38.7% | $2.33M-47.0% | $4.39M+48.4% | $2.96M-25.4% | ||
| $408K— | $0— | $0— | $0— | $0-100% | ||
| —— | -$615K-322% | $277K— | $0+100% | -$112K-103% | ||
| -$6.52M— | —— | -$5.54M— | —— | -$9.97M— | ||
| -$6.52M— | —— | -$5.54M— | —— | -$9.97M— |
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.
