Full House Resorts FLL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.58M+1.5% | -$40.2M+1.2% | -$40.13M+1.8% | -$40.92M-47.2% | -$39.17M-58.2% | ||
| $42.56M+1.1% | $42.61M+1.2% | $42.49M+6.1% | $42.35M+11.3% | $42.08M+17.4% | ||
| $2.16M+10.8% | $1.74M-39.6% | $1.77M-39.2% | $1.8M-38.5% | $1.95M-31.5% | ||
| $13.27M+18.9% | $9.97M-28.0% | $12.77M-29.6% | $6.53M-75.2% | $11.16M-55.8% | ||
| $12.5M-61.9% | $12.65M-75.9% | $19.24M-73.8% | $24.86M-73.3% | $32.83M-72.5% | ||
| -$10.17M+60.7% | -$10.32M+77.4% | -$16.84M+74.7% | -$15.55M+83.4% | -$25.92M+78.3% | ||
| $15M— | $13.5M— | —— | —— | —— | ||
| —— | —— | $1.4M— | -$3.3M— | -$572K— | ||
| $660K— | $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.
