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
DateValue
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