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

Full House Resorts (FLL) reported Free Cash Flow of -$6.5 million for Q1 2026, up 16.52% on a YoY basis from -$5.6 million in Q1 2025, and down 161.15% sequentially from $10.7 million in Q4 2025.

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

Full House Resorts (FLL) has 17 years of Free Cash Flow data on file, last reported at -$6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 16.52% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 92.88% YoY), and the FY2025 full-year result was -$2.7 million, up 93.08% from the prior year.
  • Free Cash Flow fell to -$6.5 million in Q1 2026, from $10.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $67.7 million in Q3 2023 to a low of -$106.4 million in Q4 2023.
  • A 5-year average of -$20.0 million and a median of -$15.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 641.8% in 2022 and surged 524.83% in 2025, its largest moves.
  • Tracing FLL's Free Cash Flow over 5 years: stood at -$50.5 million in 2022, then tumbled by 110.85% to -$106.4 million in 2023, then surged by 106.47% to $6.9 million in 2024, then surged by 55.0% to $10.7 million in 2025, then sank by 161.15% to -$6.5 million in 2026.
  • Business Quant data shows FLL's Free Cash Flow at -$6.5 million in Q1 2026, $10.7 million in Q4 2025, and -$10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 537.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 413.13 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -25.61 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 92.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 36.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -28.24 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 114.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 51.73 Mn
10 Full House Resorts 83.82 Mn 52.45 Mn 72.43 Mn -6.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.52 Mn
Mar 31, 2026 -6.52 Mn
Dec 31, 2025 10.67 Mn
Dec 31, 2025 10.67 Mn
Sep 30, 2025 -10.55 Mn
Sep 30, 2025 -10.55 Mn
Jun 30, 2025 5.01 Mn
Jun 30, 2025 5.01 Mn
Mar 31, 2025 -7.81 Mn
Mar 31, 2025 -7.81 Mn
Dec 31, 2024 6.88 Mn
Dec 31, 2024 6.88 Mn
Sep 30, 2024 -17.40 Mn
Sep 30, 2024 -17.40 Mn
Jun 30, 2024 -1.18 Mn
Jun 30, 2024 -1.18 Mn
Mar 31, 2024 -27.04 Mn
Mar 31, 2024 -27.04 Mn
Dec 31, 2023 -106.38 Mn
Dec 31, 2023 -106.38 Mn