Red Rock Resorts, Inc. RRR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.72M-2.2% | $84.59M+10.0% | $76.88M-29.0% | $108.25M+25.9% | $85.95M-2.0% | ||
| $7.68M-9.3% | $8.47M+15.8% | $7.32M-16.1% | $8.72M+14.4% | $7.62M+16.7% | ||
| $139.83M-10.7% | $156.56M-7.0% | $168.29M+6.2% | $158.44M+25.5% | $126.23M-14.8% | ||
| $117.23M+48.6% | $78.89M-15.8% | $93.71M+19.9% | $78.18M+14.6% | $68.23M+154% | ||
| -$118.25M-48.8% | -$79.47M+15.3% | -$93.84M— | $0+100% | -$92.53M-159% | ||
| $75.31M+389% | $15.39M+3.1% | $14.92M-80.0% | $74.55M+367% | $15.95M+7.8% | ||
| $38.34M-20.4% | $48.18M— | $0-100% | $30.86M— | $0-100% | ||
| $220M+175% | $80M+60.0% | $50M-75.0% | $200M+186% | $70M+75.0% | ||
| $68.93M+40.9% | $48.93M-45.0% | $88.93M-54.1% | $193.93M+131% | $83.93M+13.5% | ||
| -$30.03M+53.3% | -$64.38M+28.4% | -$89.89M+51.1% | -$183.94M-288% | -$47.45M+27.6% | ||
| -$8.45M— | —— | -$15.44M-184% | -$5.43M+60.5% | -$13.75M-129% | ||
| $22.6M-70.9% | $77.67M+4.1% | $74.58M-7.1% | $80.26M+38.4% | $58M-52.2% |
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Compare these in charts →Questions, answered.
- How much cash does Red Rock Resorts, Inc. generate?
- Red Rock Resorts, Inc. (RRR) generated $623.1M in operating cash flow over the trailing twelve months.
- What is Red Rock Resorts, Inc.'s free cash flow?
- After $368.0M of capital expenditures, Red Rock Resorts, Inc.'s free cash flow was $255.1M over the trailing twelve months, down 13.2% 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.
