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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $255.11M-13.2% | $290.51M+9.9% | $334.2M+191% | $310.32M+967% | $294.01M+307% |
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- 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.