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% | ||
| -$2.8M-106% | $45.18M+325% | -$20.1M-182,818% | $11K+10.0% | $10K+100% | ||
| $1.81M-0.6% | $1.82M+1.7% | $1.79M+1.4% | $1.77M+1.1% | $1.75M+0.7% | ||
| -$4.45M— | $0-100% | $6.3M+513% | -$1.53M-119% | -$698K+94.6% | ||
| -$8.6M— | —— | $27.64M— | —— | -$8.74M— | ||
| -$705K— | —— | $2.07M-79.8% | $10.22M+581% | $1.5M-67.4% | ||
| $10.26M+64.9% | $6.22M+146% | -$13.59M— | —— | $12.77M+59.4% | ||
| -$5.6M-352% | -$1.24M+89.7% | -$12.09M-1,572% | -$723K-116% | $4.53M+243% | ||
| $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% | ||
| $1.02M+1.2% | $1.01M+661% | $132K-50.9% | $269K+109% | $129K-50.0% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $3.32M— | —— | —— | —— | $0— | ||
| —— | $34.08M0.0% | $34.08M0.0% | $34.08M0.0% | $34.08M+7.6% | ||
| $4.75M+4,902% | $95K-99.5% | $18.67M+2,188% | $816K-81.5% | $4.4M+15,086% | ||
| -$359K— | —— | -$314K+14.2% | -$366K-15.8% | -$316K+13.4% | ||
| —— | $22.5K0.0% | $22.5K0.0% | $22.5K0.0% | $22.5K-99.6% | ||
| -$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% | ||
| $58.17M+55.5% | $37.41M-36.4% | $58.81M+51.8% | $38.73M-38.7% | $63.17M+54.9% | ||
| $15K— | —— | $62K-99.7% | $20.3M— | $0-100% | ||
| $1.81M-0.6% | $1.82M+1.7% | $1.79M+1.4% | $1.77M+1.1% | $1.75M+0.7% | ||
| -$2.8M-106% | $45.18M+325% | -$20.1M-182,818% | $11K+10.0% | $10K+100% | ||
| -$10.44M— | —— | -$10.1M— | —— | -$13.78M-201% | ||
| $4.68M+126% | -$18.17M-435% | $5.42M+393% | $1.1M-82.4% | $6.26M— | ||
| $1.53M+10.4% | $1.39M+529% | $221K+251% | $63K-46.6% | $118K-88.5% | ||
| $0— | —— | —— | $10.35M-57.2% | $24.17M+167% | ||
| $1.02M+1.2% | $1.01M+661% | $132K-50.9% | $269K+109% | $129K-50.0% | ||
| $3.32M— | —— | —— | —— | $0— | ||
| —— | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $34.08M0.0% | $34.08M0.0% | $34.08M0.0% | $34.08M+7.6% | ||
| $220M+175% | $80M+60.0% | $50M-75.0% | $200M+186% | $70M+75.0% | ||
| -$359K-34.5% | -$267K+15.0% | -$314K+14.2% | -$366K-15.8% | -$316K+13.4% | ||
| $68.93M+40.9% | $48.93M-45.0% | $88.93M-54.1% | $193.93M+131% | $83.93M+13.5% | ||
| $1.2M— | —— | —— | —— | $1.36M— | ||
| $88.1M+108% | $42.3M+199% | $14.15M+4.8% | $13.51M-60.0% | $33.75M+63.8% | ||
| -$966K— | —— | -$1.85M-180% | $2.31M-55.6% | $5.19M+143% | ||
| $628K— | —— | $1.46M+112% | $687K+391% | $140K— | ||
| —— | $409.75K0.0% | $409.75K0.0% | $409.75K0.0% | $409.75K— | ||
| $15K— | —— | $62K-99.7% | $20.3M— | $0-100% | ||
| $22.6M-70.9% | $77.67M+4.1% | $74.58M-7.1% | $80.26M+38.4% | $58M-52.2% | ||
| $22.6M-70.9% | $77.67M+4.1% | $74.58M-7.1% | $80.26M+38.4% | $58M-52.2% |
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