Full House Resorts FLL
NASDAQ FLL
$2.05 -0.01 (-0.73%)
At close: Sep 10, 2026 · 4:00 PM EDT

Full House Resorts (FLL) Free Cash Flow (2010 - 2026)

Full House Resorts' (FLL) quarterly Free Cash Flow came in at $1.1 million in Q2 2026, up 151.71% year-over-year from $433041.8 in Q2 2025, and up 116.71% quarter-over-quarter from -$6.5 million in Q1 2026.

Analysis

Full House Resorts (FLL) Free Cash Flow (2010 - 2026) Analysis & Trends

Full House Resorts has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.1 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 151.71% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $4.0 million (up 117.53% YoY), while the FY2025 annual figure was -$2.7 million, up 93.08% from the prior year.
  • Free Cash Flow came in at $1.1 million for Q2 2026 at Full House Resorts, up from -$6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.7 million in Q4 2025 to a low of -$59.1 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$18.9 million, with a median of -$13.7 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 903.01% in 2022 and jumped 172.07% in 2024.
  • Over 5 years, Free Cash Flow stood at -$50.5 million in 2022, then jumped by 81.07% to -$9.5 million in 2023, then jumped by 172.07% to $6.9 million in 2024, then soared by 55.0% to $10.7 million in 2025, then sank by 89.78% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $1.1 million in Q2 2026, -$6.5 million in Q1 2026, and $10.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 350.00 Mn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 317.44 Mn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 338.90 Mn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 304.00 Mn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 178.00 Mn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn -165.47 Mn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 18.16 Mn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn 143.30 Mn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn 25.58 Mn
10 Full House Resorts 73.63 Mn 40.22 Mn 53.71 Mn 1.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Mn
Mar 31, 2026 -6.52 Mn
Dec 31, 2025 10.67 Mn
Sep 30, 2025 -1.27 Mn
Jun 30, 2025 -2.11 Mn
Mar 31, 2025 -9.97 Mn
Dec 31, 2024 6.88 Mn
Sep 30, 2024 -17.40 Mn
Jun 30, 2024 -1.18 Mn
Mar 31, 2024 -27.04 Mn
Dec 31, 2023 -9.55 Mn
Sep 30, 2023 -29.08 Mn
Jun 30, 2023 -28.48 Mn
Mar 31, 2023 -59.12 Mn
Dec 31, 2022 -50.45 Mn
Sep 30, 2022 -56.24 Mn
Jun 30, 2022 -20.70 Mn
Mar 31, 2022 -39.17 Mn
Dec 31, 2021 -8.96 Mn
Sep 30, 2021 -6.77 Mn