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 - 2026)

Full House Resorts' Cash from Operations history spans 16 years, with the latest figure at 12037000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 18.88% to 12037000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9970000.0, a 27.99% decrease, with the full-year FY2025 number at 9970000.0, down 27.99% from a year prior.
  • Cash from Operations hit 12037000.0 in Q4 2025 for Full House Resorts, up from 472000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FLL hit a ceiling of 19138000.0 in Q4 2023 and a floor 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.
  • Tracing FLL's Cash from Operations over 5 years: stood at 10203000.0 in 2021, then crashed by 57.49% to 4337000.0 in 2022, then surged by 341.27% to 19138000.0 in 2023, then decreased by 22.47% to 14838000.0 in 2024, then fell 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.