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

Full House Resorts' Cash from Operations history spans 16 years, with the latest figure at 472000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 92.97% year-over-year to 472000.0; the TTM value through Sep 2025 reached 12771000.0, down 29.62%, while the annual FY2024 figure was 13845000.0, 38.04% down from the prior year.
  • Cash from Operations for Q3 2025 was 472000.0 at Full House Resorts, down from 7870000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19138000.0 in Q4 2023 and bottomed at 9465000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 2921000.0 (2022), against an average of 2924437.5.
  • The largest annual shift saw Cash from Operations skyrocketed 341.27% in 2023 before it plummeted 546.25% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8291000.0 in 2021, then tumbled by 47.69% 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 tumbled by 103.18% to 472000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLL's Cash from Operations are 472000.0 (Q3 2025), 7870000.0 (Q2 2025), and 9465000.0 (Q1 2025).