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Full House Resorts FLL Free cash flow
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Where this comes from
Calculated from Full House Resorts’s reported figures.
The source filing: Full House Resorts’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000891482-26-000025
FAQ
- What is Full House Resorts's free cash flow?
- Full House Resorts (FLL) reported free cash flow of -$6.52M in Q1 2026.
- How has Full House Resorts's free cash flow changed year-over-year?
- Full House Resorts's free cash flow increased by 34.6% year-over-year, from -$9.97M to -$6.52M.
- What is the long-term trend for Full House Resorts's free cash flow?
- Over 2 years (2021 to 2023), Full House Resorts's free cash flow has grown at a 310.6% compound annual growth rate (CAGR), from -$7.49M to -$126.24M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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