Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Full House Resorts (FLL) has disclosed Free Cash Flow for 16 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 169.68% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 125.02% year-over-year, with the annual reading at $9.7 million for FY2025, 125.02% up from the prior year.
  • Free Cash Flow hit $23.0 million in Q4 2025 for Full House Resorts, up from -$5.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.9 million in Q2 2023 to a low of -$149.3 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$16.5 million across 5 years, with a median of -$4.7 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 655.63% in 2022 and later skyrocketed 484.41% in 2025.
  • Year by year, Free Cash Flow stood at -$19.8 million in 2021, then tumbled by 655.63% to -$149.3 million in 2022, then increased by 28.74% to -$106.4 million in 2023, then surged by 68.92% to -$33.1 million in 2024, then soared by 169.68% to $23.0 million in 2025.
  • Business Quant data shows Free Cash Flow for FLL at $23.0 million in Q4 2025, -$5.5 million in Q3 2025, and $4.5 million in Q2 2025.