Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Full House Resorts (FLL) Capital Expenditures (2016 - 2025)

Full House Resorts' Capital Expenditures history spans 16 years, with the latest figure at $10.1 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 5.73% year-over-year to $10.1 million; the TTM value through Sep 2025 reached -$28.1 million, down 116.5%, while the annual FY2024 figure was $5.3 million, 96.46% down from the prior year.
  • Capital Expenditures for Q3 2025 was $10.1 million at Full House Resorts, up from -$1.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $153.6 million in Q4 2022 and bottomed at -$66.2 million in Q3 2023.
  • The 5-year median for Capital Expenditures is $10.4 million (2024), against an average of $21.0 million.
  • The largest annual shift saw Capital Expenditures soared 6427.82% in 2022 before it crashed 1368.31% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $478000.0 in 2021, then surged by 32039.54% to $153.6 million in 2022, then fell by 18.3% to $125.5 million in 2023, then crashed by 131.36% to -$39.4 million in 2024, then skyrocketed by 125.6% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for FLL's Capital Expenditures are $10.1 million (Q3 2025), -$1.7 million (Q2 2025), and $2.9 million (Q1 2025).