Full House Resorts (FLL) Cash from Operations (2009 - 2026)
Full House Resorts (FLL) recorded Cash from Operations of $848,000 in Q3 2026, down 51.2% from $1.74 million a year earlier and down 64.9% from the prior quarter.
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Analysis
Full House Resorts (FLL) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Full House Resorts' Cash from Operations came in at $13.56 million as of Sep 30, 2026, up 26.6% year-over-year; for FY2025, it came in at $9.97 million, down 28.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $13.85 million in FY2024 (-38.0%), $22.35 million in FY2023 (+410.5%), $4.38 million in FY2022 (-85.2%) and $29.5 million in FY2021 (+228.2%).
- Quarterly Cash from Operations has ranged from -$7.97 million in Q1 2022 to $19.14 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last five quarters, with an average decline of 13.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 341.3% in Q4 2023, against a decline of 87.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.42 million (Q2 2026), -$3.79 million (Q1 2026) and $14.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 43.71 Bn | 37.08 Bn | 655.12 Mn | 96.82 Mn |
| 2 | Vail Resorts | 27.65 Bn | 26.37 Bn | - | -103.04 Mn |
| 3 | Las Vegas Sands | 25.32 Bn | 12.14 Bn | 1.47 Bn | 870.00 Mn |
| 4 | DraftKings | 16.83 Bn | 12.62 Bn | 429.05 Mn | 25,000.00 |
| 5 | Flutter Entertainment | 14.10 Bn | 7.73 Bn | 1.52 Bn | 211.00 Mn |
| 6 | Life Time Group Holdings | 10.44 Bn | 9.61 Bn | 419.01 Mn | 262.12 Mn |
| 7 | MGM Resorts International | 8.43 Bn | -8.70 Mn | 1.73 Bn | 532.46 Mn |
| 8 | MSG Knickerbockers | 7.58 Bn | 7.19 Bn | 36.67 Mn | -146.27 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 236.00 Mn |
| 10 | Full House Resorts | 19.79 Mn | -116.36 Mn | 42.29 Mn | 848,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 848,000.00 |
| Jun 30, 2026 | 2.42 Mn |
| Mar 31, 2026 | -3.79 Mn |
| Dec 31, 2025 | 14.09 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | -7.09 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Sep 30, 2024 | -6.72 Mn |
| Jun 30, 2024 | 10.12 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Dec 31, 2023 | 19.14 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 8.99 Mn |
| Mar 31, 2023 | -7.29 Mn |
| Dec 31, 2022 | 4.34 Mn |
| Sep 30, 2022 | -4.15 Mn |
| Jun 30, 2022 | 12.16 Mn |
| Mar 31, 2022 | -7.97 Mn |
| Dec 31, 2021 | 10.20 Mn |
API Access
Full House Resorts Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();