Full House Resorts (FLL) Cash from Operations (2010 - 2026)
Full House Resorts (FLL) posted Cash from Operations of 3793000.0 for Q1 2026, down 131.51% sequentially from 12037000.0 in Q4 2025, and up 46.49% YoY from 2589307.91 in Q1 2025.
Full House Resorts (FLL) Cash from Operations (2010 - 2026) Analysis & Trends
Full House Resorts has reported Cash from Operations for 17 years, with the latest figure at 3793000.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.49% year-over-year to 3793000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13265000.0 (up 18.89% YoY) and the FY2025 annual result came in at 9970000.0, down 27.99% from the prior year.
- Cash from Operations eased to 3793000.0 in Q1 2026 per FLL's latest filing, from 12037000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 19138000.0 in Q4 2023 and troughed at 7968000.0 in Q1 2022.
- A 5-year average of 2749647.06 and a median of 1505000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 899.23% in 2022, then surged 341.27% in 2023.
- Over 5 years, Cash from Operations stood at 4337000.0 in 2022, then soared by 341.27% to 19138000.0 in 2023, then slipped by 22.47% to 14838000.0 in 2024, then retreated by 18.88% to 12037000.0 in 2025, then sank by 131.51% to 3793000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3793000.0, 12037000.0, and 472000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -23.53 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 471.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Full House Resorts | 71.34 Mn | 37.93 Mn | 53.71 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.42 Mn |
| Jun 30, 2026 | 2.42 Mn |
| Mar 31, 2026 | -3.79 Mn |
| Mar 31, 2026 | -3.79 Mn |
| Dec 31, 2025 | 12.04 Mn |
| Dec 31, 2025 | 12.04 Mn |
| Sep 30, 2025 | -472,000.00 |
| Sep 30, 2025 | -472,000.00 |
| Jun 30, 2025 | 5.49 Mn |
| Jun 30, 2025 | 5.49 Mn |
| Mar 31, 2025 | -7.09 Mn |
| Mar 31, 2025 | -7.09 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Sep 30, 2024 | -6.72 Mn |
| Sep 30, 2024 | -6.72 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Mar 31, 2024 | -4.40 Mn |