Red Rock Resorts, Inc. RRR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.72M-3.8% | $84.59M-3.6% | $76.88M+38.8% | $108.25M+55.1% | $85.95M+9.7% | ||
| $7.68M+0.7% | $8.47M+29.6% | $7.32M+8.7% | $8.72M-26.1% | $7.62M+29.8% | ||
| -$2.8M-28,090% | $45.18M+415% | -$20.1M-737% | $11K-99.9% | $10K0.0% | ||
| $1.81M+3.6% | $1.82M+5.0% | $1.79M+5.4% | $1.77M+5.9% | $1.75M-23.6% | ||
| -$4.45M-537% | $0+100% | $6.3M-22.1% | -$1.53M— | -$698K+88.6% | ||
| -$8.6M+1.5% | —— | $27.64M+29.7% | —— | -$8.74M-42.6% | ||
| -$705K-147% | —— | $2.07M+271% | $10.22M+1,977% | $1.5M+303% | ||
| $10.26M-19.7% | $6.22M-22.4% | -$13.59M-3,291% | —— | $12.77M+105% | ||
| -$5.6M-224% | -$1.24M+61.0% | -$12.09M-288% | -$723K-123% | $4.53M+581% | ||
| $139.83M+10.8% | $156.56M+5.6% | $168.29M+28.4% | $158.44M+11.2% | $126.23M-0.2% | ||
| $117.23M+71.8% | $78.89M+194% | $93.71M+16.6% | $78.18M-0.5% | $68.23M-30.4% | ||
| $1.02M+688% | $1.01M+290% | $132K— | $269K-59.4% | $129K-84.1% | ||
| -$118.25M-27.8% | -$79.47M-122% | -$93.84M+7.0% | $0+100% | -$92.53M+7.5% | ||
| $75.31M+372% | $15.39M+4.0% | $14.92M+1.1% | $74.55M+405% | $15.95M-78.5% | ||
| $38.34M— | $48.18M+4,813% | $0-100% | $30.86M+3,047% | $0-100% | ||
| $220M+214% | $80M+100% | $50M+2.0% | $200M+545% | $70M-96.3% | ||
| $68.93M-17.9% | $48.93M-33.8% | $88.93M+78.4% | $193.93M+410% | $83.93M-96.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.32M— | —— | —— | —— | $0— | ||
| —— | $34.08M+7.6% | $34.08M+7.6% | $34.08M+7.6% | $34.08M+7.6% | ||
| $4.75M+7.9% | $95K+228% | $18.67M+610% | $816K+166% | $4.4M-59.5% | ||
| -$359K-13.6% | —— | -$314K-3.3% | -$366K-3.4% | -$316K-4.6% | ||
| —— | $22.5K-99.6% | $22.5K-99.6% | $22.5K-99.6% | $22.5K-99.6% | ||
| -$30.03M+36.7% | -$64.38M+1.8% | -$89.89M-83.2% | -$183.94M-263% | -$47.45M-38.1% | ||
| -$8.45M+38.6% | —— | -$15.44M+18.5% | -$5.43M-181% | -$13.75M-74.5% | ||
| $58.17M-7.9% | $37.41M-8.3% | $58.81M-24.9% | $38.73M-3.7% | $63.17M+25.2% | ||
| $15K— | —— | $62K-99.6% | $20.3M— | $0— | ||
| $1.81M+3.6% | $1.82M+5.0% | $1.79M+5.4% | $1.77M+5.9% | $1.75M-23.6% | ||
| -$2.8M-28,090% | $45.18M+415% | -$20.1M-737% | $11K-99.9% | $10K0.0% | ||
| -$10.44M+24.2% | —— | -$10.1M+54.0% | —— | -$13.78M-407% | ||
| $4.68M-25.3% | -$18.17M— | $5.42M+25.4% | $1.1M+58.0% | $6.26M-21.1% | ||
| $1.53M+1,200% | $1.39M+35.6% | $221K— | $63K-64.8% | $118K+219% | ||
| $0-100% | —— | —— | $10.35M+166% | $24.17M+2,098% | ||
| $1.02M+688% | $1.01M+290% | $132K— | $269K-59.4% | $129K-84.1% | ||
| $3.32M— | —— | —— | —— | $0— | ||
| —— | $1.4M— | $1.4M— | $1.4M— | $1.4M— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | $34.08M+7.6% | $34.08M+7.6% | $34.08M+7.6% | $34.08M+7.6% | ||
| $220M+214% | $80M+100% | $50M+2.0% | $200M+545% | $70M-96.3% | ||
| -$359K-13.6% | -$267K+26.8% | -$314K-3.3% | -$366K-3.4% | -$316K-4.6% | ||
| $68.93M-17.9% | $48.93M-33.8% | $88.93M+78.4% | $193.93M+410% | $83.93M-96.3% | ||
| $1.2M-11.8% | —— | —— | —— | $1.36M-18.5% | ||
| $88.1M+161% | $42.3M+105% | $14.15M— | $13.51M+29.2% | $33.75M-6.4% | ||
| -$966K-119% | —— | -$1.85M-119% | $2.31M+19.9% | $5.19M— | ||
| $628K+349% | —— | $1.46M— | $687K— | $140K— | ||
| —— | $409.75K— | $409.75K-96.9% | $409.75K-78.9% | $409.75K— | ||
| $15K— | —— | $62K-99.6% | $20.3M— | $0— | ||
| $22.6M-61.0% | $77.67M-36.0% | $74.58M+47.1% | $80.26M+25.5% | $58M+104% | ||
| $22.6M-61.0% | $77.67M-36.0% | $74.58M+47.1% | $80.26M+25.5% | $58M+104% |
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- Where does Red Rock Resorts, Inc.'s cash flow data come from?
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