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

Full House Resorts' (FLL) quarterly Free Cash Flow came in at -$4.0 million in Q1 2026, up 49.35% year-on-year from -$2.7 million in Q1 2025, and down 1961.46% quarter-over-quarter from -$192000.0 in Q4 2025.

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 -$4.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$4.0 million, up 49.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 106.02% YoY), and the FY2025 annual result was -$2.7 million, up 93.08% from the prior year.
  • Free Cash Flow came in at -$4.0 million for Q1 2026 at Full House Resorts, down from -$192000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $116.5 million in Q4 2023 to a low of -$92.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$7.8 million (2025), against an average of -$12.5 million.
  • Across the five-year window, Free Cash Flow plunged 4914.42% in 2022 and jumped 330.96% in 2023, its largest moves.
  • Full House Resorts' Free Cash Flow stood at -$50.5 million in 2022, then jumped by 330.96% to $116.5 million in 2023, then sank by 94.09% to $6.9 million in 2024, then plunged by 102.79% to -$192000.0 in 2025, then tumbled by 1961.46% to -$4.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.0 million (Q1 2026), -$192000.0 (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -25.61 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -20.84 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 108.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 319.66 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 114.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 51.73 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -12.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 68.20 Mn
10 Full House Resorts 88.57 Mn 57.21 Mn 73.61 Mn -3.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.96 Mn
Mar 31, 2026 -3.96 Mn
Dec 31, 2025 -192,000.00
Dec 31, 2025 -192,000.00
Sep 30, 2025 5.32 Mn
Sep 30, 2025 5.32 Mn
Jun 30, 2025 5,000.00
Jun 30, 2025 5,000.00
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 -43.00 Mn
Sep 30, 2024 -43.00 Mn
Jun 30, 2024 24.42 Mn
Jun 30, 2024 24.42 Mn
Mar 31, 2024 -27.04 Mn
Mar 31, 2024 -27.04 Mn
Dec 31, 2023 116.53 Mn
Dec 31, 2023 116.53 Mn