Full House Resorts FLL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Full House Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Full House Resorts's operating cash flow?
- Full House Resorts (FLL) reported operating cash flow of -$3.79M in Q1 2026.
- How has Full House Resorts's operating cash flow changed year-over-year?
- Full House Resorts's operating cash flow increased by 46.5% year-over-year, from -$7.09M to -$3.79M.
- What is the long-term trend for Full House Resorts's operating cash flow?
- Over 3 years (2021 to 2025), Full House Resorts's operating cash flow has grown at a -30.3% compound annual growth rate (CAGR), from $29.5M to $9.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.