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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |