Full House Resorts (FLL) Cash from Operations (2010 - 2026)

Full House Resorts has disclosed Cash from Operations across 17 years of filings, most recently posting $2.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 96.98% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at $14.5 million (up 539.56% YoY), while the FY2025 annual figure was $10.0 million, down 27.99% from the prior year.
• Cash from Operations came in at $2.4 million for Q2 2026 at Full House Resorts, up from -$3.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $19.1 million in Q4 2023 to a low of -$8.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $2.7 million, with a median of $2.0 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 899.23% in 2022 and jumped 341.27% in 2023.
• Over 5 years, Cash from Operations stood at $4.3 million in 2022, then jumped by 341.27% to $19.1 million in 2023, then retreated by 22.47% to $14.8 million in 2024, then declined by 18.88% to $12.0 million in 2025, then tumbled by 79.94% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $2.4 million in Q2 2026, -$3.8 million in Q1 2026, and $12.0 million in Q4 2025.