Red Rock Resorts, Inc. RRR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $352.44M+17.9% | $355.67M+22.1% | $358.81M+14.8% | $337.31M+3.6% | $298.87M-9.6% | ||
| $32.19M-1.5% | $32.13M+3.8% | $30.2M+2.1% | $29.61M+8.7% | $32.69M+61.4% | ||
| $22.29M+343% | $25.1M+374% | -$34.43M-187% | -$16.73M-140% | -$9.16M-126% | ||
| $7.2M+5.0% | $7.14M-3.6% | $7.05M-13.0% | $6.96M-21.1% | $6.86M-28.0% | ||
| $330K— | $4.08M— | -$8.78M— | -$7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.38M+1,045% | $15.11M+487% | $5.38M+659% | ||
| —— | —— | —— | —— | $22.27M+217% | ||
| -$19.65M-1,490% | -$9.52M-289% | -$11.46M+77.5% | -$2.49M+80.2% | $1.41M+108% | ||
| $623.12M+13.7% | $609.51M+11.2% | $601.18M+7.6% | $563.93M+6.8% | $548.03M+14.1% | ||
| $368.01M+44.9% | $319.01M+12.4% | $266.98M-39.9% | $253.61M-49.2% | $254.02M-59.2% | ||
| $2.42M+131% | $1.54M-11.4% | $788K-86.2% | $656K-89.9% | $1.05M-85.2% | ||
| -$291.56M+7.2% | -$265.85M+17.4% | -$222.17M+47.0% | -$229.25M+49.6% | -$314.33M+45.2% | ||
| $180.17M+199% | $120.8M+2.0% | $120.21M+1.7% | $120.05M+1.8% | $60.27M-48.8% | ||
| $117.37M+3,890% | $79.03M+1,915% | $31.84M+982% | $32.82M+1,573% | $2.94M+200% | ||
| $550M+189% | $400M-80.4% | $360M-82.9% | $359M-83.3% | $190M-91.8% | ||
| $400.7M+63.1% | $415.7M-83.0% | $440.7M-82.1% | $401.63M-83.4% | $245.7M-89.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $136.31M+7.6% | $133.91M+17.3% | $131.5M+29.3% | $129.09M+44.7% | ||
| $24.34M+230% | $23.99M+73.3% | $23.92M+25.4% | $7.88M-53.7% | $7.37M-66.7% | ||
| —— | —— | -$1.36M-3.7% | -$1.35M-4.0% | -$1.34M-4.0% | ||
| —— | $90K-99.6% | $5.96M-66.3% | $11.84M+0.4% | $17.71M+200% | ||
| -$368.24M-73.1% | -$385.65M-93.1% | -$386.82M-188% | -$345.99M-1,182% | -$212.77M-268% | ||
| —— | —— | $12.26M+330% | $8.75M-75.3% | $20.93M-4.9% | ||
| $193.12M-13.2% | $198.11M-5.5% | $201.49M-5.5% | $220.97M+23.6% | $222.47M+24.5% | ||
| —— | —— | $27.06M— | $40.99M— | —— | ||
| $7.2M+5.0% | $7.14M-3.6% | $7.05M-13.0% | $6.96M-21.1% | $6.86M-28.0% | ||
| $22.29M+343% | $25.1M+374% | -$34.43M-187% | -$16.73M-140% | -$9.16M-126% | ||
| —— | —— | —— | —— | -$6.49M-184% | ||
| -$6.97M— | -$5.38M— | —— | —— | —— | ||
| $3.21M+143% | $1.79M+44.4% | $1.43M+104% | $1.21M+103% | $1.32M+103% | ||
| —— | —— | —— | $51.23M+689% | $44.77M+1,040% | ||
| $2.42M+131% | $1.54M-11.4% | $788K-86.2% | $656K-89.9% | $1.05M-85.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $5.58M— | $4.19M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $136.31M+7.6% | $133.91M+17.3% | $131.5M+29.3% | $129.09M+44.7% | ||
| $550M+189% | $400M-80.4% | $360M-82.9% | $359M-83.3% | $190M-91.8% | ||
| -$1.31M+2.5% | -$1.26M+4.7% | -$1.36M-3.7% | -$1.35M-4.0% | -$1.34M-4.0% | ||
| $400.7M+63.1% | $415.7M-83.0% | $440.7M-82.1% | $401.63M-83.4% | $245.7M-89.8% | ||
| —— | —— | —— | —— | —— | ||
| $158.06M— | $103.71M— | $82.01M— | —— | —— | ||
| —— | —— | -$6.29M-154% | $5.3M+176% | $4.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.64M-89.1% | $1.23M— | $13.85M— | $15.38M— | ||
| —— | —— | $27.06M— | $40.99M— | —— | ||
| $255.11M-13.2% | $290.51M+9.9% | $334.2M+191% | $310.32M+967% | $294.01M+307% | ||
| $255.11M-13.2% | $290.51M+9.9% | $334.2M+191% | $310.32M+967% | $294.01M+307% |
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