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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Full House Resorts (FLL) Capital Expenditures (2016 - 2026)

Full House Resorts' Capital Expenditures history spans 16 years, with the latest figure at -$11.0 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 122.97% to -$11.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $277000.0, a 99.47% decrease, with the full-year FY2025 number at $277000.0, down 99.47% from a year prior.
  • Capital Expenditures hit -$11.0 million in Q4 2025 for Full House Resorts, down from $5.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for FLL hit a ceiling of $153.6 million in Q4 2022 and a floor of -$29.3 million in Q3 2024.
  • Historically, Capital Expenditures has averaged $20.5 million across 5 years, with a median of $4.7 million in 2021.
  • The widest YoY moves for Capital Expenditures: up 6427.82% in 2022, down 967.64% in 2022.
  • Tracing FLL's Capital Expenditures over 5 years: stood at $30.0 million in 2021, then soared by 412.77% to $153.6 million in 2022, then fell by 18.3% to $125.5 million in 2023, then tumbled by 61.84% to $47.9 million in 2024, then crashed by 122.97% to -$11.0 million in 2025.
  • Business Quant data shows Capital Expenditures for FLL at -$11.0 million in Q4 2025, $5.1 million in Q3 2025, and $3.3 million in Q2 2025.