Full House Resorts FLL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$40.2M+1.2% | -$40.67M-63.3% | -$24.9M-68.2% | -$14.8M-226% | ||
| $42.61M+1.2% | $42.1M+35.4% | $31.09M+292% | $7.93M+9.8% | ||
| $1.74M-39.6% | $2.87M-0.3% | $2.88M+70.2% | $1.69M+75.3% | ||
| $9.97M-28.0% | $13.85M-38.0% | $22.35M— | —— | ||
| $12.65M-75.9% | $52.58M-64.6% | $148.59M-13.1% | $170.94M+362% | ||
| -$10.32M+77.4% | -$45.67M+77.0% | -$198.76M-15.5% | -$172.11M-362% | ||
| $13.5M— | —— | —— | —— | ||
| —— | -$1.5M— | —— | —— | ||
| $449K— | —— | -$117.38M-58.4% | -$74.12M— |
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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.
