Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Full House Resorts (FLL) Cash from Operations (2016 - 2025)

Full House Resorts (FLL) has disclosed Cash from Operations for 16 consecutive years, with 12037000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 18.88% to 12037000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9970000.0 through Dec 2025, down 27.99% year-over-year, with the annual reading at 9970000.0 for FY2025, 27.99% down from the prior year.
  • Cash from Operations hit 12037000.0 in Q4 2025 for Full House Resorts, up from 472000.0 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 9465000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 4002050.0 across 5 years, with a median of 6103500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 577.95% in 2021 and later crashed 899.23% in 2022.
  • Year by year, Cash from Operations stood at 10203000.0 in 2021, then plummeted by 57.49% to 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.
  • Business Quant data shows Cash from Operations for FLL at 12037000.0 in Q4 2025, 472000.0 in Q3 2025, and 7870000.0 in Q2 2025.