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% | ||
| $121K-41.5% | $433K+749% | —— | —— | $207K-50.2% | ||
| $735K-0.5% | $744K-0.9% | $744K-0.9% | $736K-0.8% | $739K-0.5% | ||
| $0+100% | -$26K— | —— | —— | -$6K+66.7% | ||
| $8K-69.2% | $15K— | —— | $7K-97.5% | $26K-89.8% | ||
| -$315K-60.7% | —— | -$1.55M-12,983% | -$317K-143% | -$196K-626% | ||
| -$7.59M+10.8% | $11.46M+14.1% | -$7.07M— | $7.54M-29.3% | -$8.51M-121% | ||
| -$1.45M+34.4% | —— | -$46K+96.5% | -$1.62M+30.8% | -$2.21M-29.1% | ||
| $888K-12.9% | $11.46M— | —— | —— | $1.02M+142% | ||
| $548K-22.5% | $497K-13.0% | $554K-2.5% | $607K-26.6% | $707K-12.1% | ||
| -$476K-7.2% | -$433K+19.2% | -$450K+0.7% | -$462K+40.4% | -$444K+40.1% | ||
| -$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% | ||
| $95K-80.4% | $17K-93.4% | —— | —— | $485K— | ||
| $439K-1.8% | $429K-1.8% | $451K+5.6% | $456K+8.6% | $447K+9.0% | ||
| $38K— | —— | —— | —— | $0— | ||
| $51K-63.3% | $175K— | —— | —— | $139K— | ||
| -$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% | ||
| $19.15M+0.5% | $469K+56.9% | $19.11M-0.9% | $328K-41.6% | $19.05M+0.1% | ||
| $408K— | $0-100% | $0— | $0— | $0— | ||
| $735K-0.5% | $744K-0.9% | $744K-0.9% | $736K-0.8% | $739K-0.5% | ||
| -$476K-7.2% | -$433K+19.2% | -$450K+0.7% | -$462K+40.4% | -$444K+40.1% | ||
| $888K-12.9% | $11.46M— | —— | —— | $1.02M+142% | ||
| $2.27M-4.4% | —— | —— | —— | $2.38M— | ||
| $548K-22.5% | $497K-13.0% | $554K-2.5% | $607K-26.6% | $707K-12.1% | ||
| $8K-69.2% | $15K— | —— | $7K-97.5% | $26K-89.8% | ||
| $439K-1.8% | $429K-1.8% | $451K+5.6% | $456K+8.6% | $447K+9.0% | ||
| $51K-63.3% | $175K— | —— | —— | $139K— | ||
| $5M+42.9% | $0— | $5M-50.0% | $5M— | $3.5M+16.7% | ||
| $165K-77.3% | —— | —— | $480K-60.3% | $726K-89.8% | ||
| -$1.45M+34.4% | —— | -$46K+96.5% | -$1.62M+30.8% | -$2.21M-29.1% | ||
| -$476K-7.2% | -$433K+19.2% | -$450K+0.7% | -$462K+40.4% | -$444K+40.1% | ||
| —— | $2.05M— | $2.05M— | $2.05M— | $2.05M— | ||
| $5M-23.1% | —— | $10M0.0% | —— | $6.5M+117% | ||
| $74K+10.4% | —— | —— | —— | $67K+6.3% | ||
| $2.27M-4.4% | —— | —— | —— | $2.38M— | ||
| $1.16M— | —— | —— | —— | —— | ||
| $659K-77.7% | $3.23M-18.5% | $2.33M-19.7% | $4.39M-5.3% | $2.96M-65.0% | ||
| $408K— | $0-100% | $0— | $0— | $0— | ||
| —— | -$615K-118% | $277K-92.1% | $0-100% | -$112K-103% | ||
| -$6.52M+34.6% | —— | -$5.54M+68.2% | —— | -$9.97M+63.1% | ||
| -$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.
