Screener
Red Rock Resorts, Inc. RRR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $76.59M-29.2% | $82.72M-3.8% | $84.59M-3.6% | $76.88M+38.8% | $108.25M+55.1% | ||
| $9.85M+12.9% | $7.68M+0.7% | $8.47M+29.6% | $7.32M+8.7% | $8.72M-26.1% | ||
| $157.94M-0.3% | $139.83M+10.8% | $156.56M+5.6% | $168.29M+28.4% | $158.44M+11.2% | ||
| $139.78M+78.8% | $117.23M+71.8% | $78.89M+194% | $93.71M+16.6% | $78.18M-0.5% | ||
| -$140.52M— | -$118.25M-27.8% | -$79.47M-122% | -$93.84M+7.0% | $0+100% | ||
| $15.33M-79.4% | $75.31M+372% | $15.39M+4.0% | $14.92M+1.1% | $74.55M+405% | ||
| —— | $38.34M— | $48.18M+4,813% | $0-100% | $30.86M+3,047% | ||
| $95M-52.5% | $220M+214% | $80M+100% | $50M+2.0% | $200M+545% | ||
| $63.93M-67.0% | $68.93M-17.9% | $48.93M-33.8% | $88.93M+78.4% | $193.93M+410% | ||
| -$14.99M+91.8% | -$30.03M+36.7% | -$64.38M+1.8% | -$89.89M-83.2% | -$183.94M-263% | ||
| —— | -$8.45M+38.6% | —— | -$15.44M+18.5% | -$5.43M-181% | ||
| $18.16M-77.4% | $22.6M-61.0% | $77.67M-36.0% | $74.58M+47.1% | $80.26M+25.5% |
FAQ
- How much cash does Red Rock Resorts, Inc. generate?
- Red Rock Resorts, Inc. (RRR) generated $622.6M in operating cash flow over the trailing twelve months.
- What is Red Rock Resorts, Inc.'s free cash flow?
- After $429.6M of capital expenditures, Red Rock Resorts, Inc.'s free cash flow was $193.0M over the trailing twelve months, down 37.8% year over year.
- Where does Red Rock Resorts, Inc.'s cash flow data come from?
- Every line is extracted from Red Rock Resorts, Inc.'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.
