Full House Resorts (FLL) Cash from Operations (2010 - 2026)
Full House Resorts' (FLL) quarterly Cash from Operations came in at 3793000.0 in Q1 2026, up 46.49% year-on-year from 2589307.91 in Q1 2025, and down 131.51% quarter-over-quarter from 12037000.0 in Q4 2025.
Full House Resorts (FLL) Cash from Operations (2010 - 2026) Analysis & Trends
Full House Resorts has disclosed Cash from Operations across 17 years of filings, most recently posting 3793000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 3793000.0, up 46.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 13265000.0 (up 18.89% YoY), and the FY2025 annual result was 9970000.0, down 27.99% from the prior year.
- Cash from Operations came in at 3793000.0 for Q1 2026 at Full House Resorts, down from 12037000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 19138000.0 in Q4 2023 to a low of 7968000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1505000.0 (2023), against an average of 2749647.06.
- Across the five-year window, Cash from Operations plunged 899.23% in 2022 and soared 341.27% in 2023, its largest moves.
- Full House Resorts' Cash from Operations stood at 4337000.0 in 2022, then jumped by 341.27% to 19138000.0 in 2023, then retreated by 22.47% to 14838000.0 in 2024, then declined by 18.88% to 12037000.0 in 2025, then sank by 131.51% to 3793000.0 in 2026.
- The last three Cash from Operations figures came in at 3793000.0 (Q1 2026), 12037000.0 (Q4 2025), and 472000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 153.46 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 134.34 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 204.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 259.91 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 128.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 139.83 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 122.40 Mn |
| 10 | Full House Resorts | 88.57 Mn | 57.21 Mn | 73.61 Mn | -3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 19.14 Mn |
| Dec 31, 2023 | 19.14 Mn |