Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Full House Resorts (FLL) Net Cash Flow (2016 - 2026)

Full House Resorts' Net Cash Flow history spans 16 years, with the latest figure at $9.7 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 47.12% to $9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $449000.0, a 101.35% increase, with the full-year FY2025 number at $449000.0, up 101.35% from a year prior.
Net Cash Flow hit $9.7 million in Q4 2025 for Full House Resorts, up from -$1.2 million in the prior quarter.
Over the last five years, Net Cash Flow for FLL hit a ceiling of $240.2 million in Q1 2021 and a floor of -$56.6 million in Q3 2022.
Historically, Net Cash Flow has averaged $161100.0 across 5 years, with a median of -$9.4 million in 2021.
Biggest five-year swings in Net Cash Flow: soared 4440.98% in 2021 and later crashed 703.1% in 2022.
Tracing FLL's Net Cash Flow over 5 years: stood at -$9.2 million in 2021, then tumbled by 450.28% to -$50.7 million in 2022, then soared by 79.87% to -$10.2 million in 2023, then soared by 164.92% to $6.6 million in 2024, then soared by 47.12% to $9.7 million in 2025.
Business Quant data shows Net Cash Flow for FLL at $9.7 million in Q4 2025, -$1.2 million in Q3 2025, and $1.4 million in Q2 2025.