Full House Resorts FLL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.58M+4.0% | -$40.2M-0.2% | -$40.13M+1.9% | -$40.92M-4.5% | -$39.17M+3.7% | ||
| $42.56M-0.1% | $42.61M+0.3% | $42.49M+0.3% | $42.35M+0.6% | $42.08M0.0% | ||
| $2.16M+24.3% | $1.74M-1.9% | $1.77M-1.8% | $1.8M-7.5% | $1.95M-32.2% | ||
| $13.27M+33.0% | $9.97M-21.9% | $12.77M+95.7% | $6.53M-41.5% | $11.16M-19.4% | ||
| $12.5M-1.2% | $12.65M-34.2% | $19.24M-22.6% | $24.86M-24.3% | $32.83M-37.6% | ||
| -$10.17M+1.5% | -$10.32M+38.7% | -$16.84M-8.3% | -$15.55M+40.0% | -$25.92M+43.3% | ||
| $15M+11.1% | $13.5M— | —— | —— | —— | ||
| —— | —— | $1.4M+142% | -$3.3M-476% | -$572K+61.8% | ||
| $660K+47.0% | $449K— | —— | —— | —— |
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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.
