Full House Resorts (FLL) Cash from Operations (2010 - 2026)
Full House Resorts (FLL) reported Cash from Operations of 3793000.0 for Q1 2026, up 46.49% on a YoY basis from 2589307.91 in Q1 2025, and down 131.51% sequentially from 12037000.0 in Q4 2025.
Full House Resorts (FLL) Cash from Operations (2010 - 2026) Analysis & Trends
Full House Resorts (FLL) has 17 years of Cash from Operations data on file, last reported at 3793000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 46.49% year-over-year to 3793000.0; the trailing twelve-month figure through Mar 2026 stood at 13265000.0 (up 18.89% YoY), and the FY2025 full-year result was 9970000.0, down 27.99% from the prior year.
- Cash from Operations eased to 3793000.0 in Q1 2026, 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.
- A 5-year average of 2749647.06 and a median of 1505000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 899.23% in 2022 and soared 341.27% in 2023, its largest moves.
- Tracing FLL's Cash from Operations over 5 years: stood at 4337000.0 in 2022, then soared by 341.27% to 19138000.0 in 2023, then fell by 22.47% to 14838000.0 in 2024, then dropped by 18.88% to 12037000.0 in 2025, then slumped by 131.51% to 3793000.0 in 2026.
- Business Quant data shows FLL's Cash from Operations at 3793000.0 in Q1 2026, 12037000.0 in Q4 2025, and 472000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 731.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 567.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 153.46 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 134.34 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 204.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 6.82 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 128.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 139.83 Mn |
| 10 | Full House Resorts | 83.82 Mn | 52.45 Mn | 72.43 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 |