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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Full House Resorts (FLL) Free Cash Flow (2016 - 2025)

Full House Resorts' Free Cash Flow history spans 16 years, with the latest figure at -$10.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 39.4% year-over-year to -$10.5 million; the TTM value through Sep 2025 reached $40.9 million, up 126.88%, while the annual FY2024 figure was $8.6 million, 106.8% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$10.5 million at Full House Resorts, down from $9.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $67.7 million in Q3 2023 and bottomed at -$149.3 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$11.4 million (2025), against an average of -$18.1 million.
  • The largest annual shift saw Free Cash Flow crashed 601.36% in 2022 before it surged 908.81% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $7.8 million in 2021, then tumbled by 2010.79% to -$149.3 million in 2022, then grew by 28.74% to -$106.4 million in 2023, then skyrocketed by 150.95% to $54.2 million in 2024, then crashed by 119.46% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLL's Free Cash Flow are -$10.5 million (Q3 2025), $9.5 million (Q2 2025), and -$12.3 million (Q1 2025).