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Red Rock Resorts, Inc. RRR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Red Rock Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001653653-26-000013
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income tax receivable/payable | 9,686 | 8,358 |
| Other accrued liabilities | (13,206) | (4,558) |
| Other, net | 1,314 | (11,717) |
| Net cash provided by operating activities | 297,770 | 284,667 |
| Cash flows from investing activities: | ||
| Capital expenditures, net of related payables | (257,007) | (146,406) |
| Acquisition of land held for development | — | (1,639) |
| Proceeds from repayment of Native American development costs | — | 110,500 |
Item 1. Financial Statements
FAQ
- What is Red Rock Resorts, Inc.'s operating cash flow?
- Red Rock Resorts, Inc. (RRR) reported operating cash flow of $157.94M in Q2 2026.
- How has Red Rock Resorts, Inc.'s operating cash flow changed year-over-year?
- Red Rock Resorts, Inc.'s operating cash flow decreased by 0.3% year-over-year, from $158.44M to $157.94M.
- What is the long-term trend for Red Rock Resorts, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s operating cash flow has grown at a -0.0% compound annual growth rate (CAGR), from $609.96M to $609.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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