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

Full House Resorts has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 43.36% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $1.3 million (up 110.37% YoY), while the FY2025 annual figure was $449000.0, up 101.35% from the prior year.
• Net Cash Flow came in at $2.0 million for Q2 2026 at Full House Resorts, up from -$9.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $54.2 million in Q1 2022 to a low of -$56.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$12.9 million, with a median of -$9.9 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 703.1% in 2022 and soared 189.44% in 2025.
• Over 5 years, Net Cash Flow stood at -$50.7 million in 2022, then surged by 79.87% to -$10.2 million in 2023, then surged by 164.92% to $6.6 million in 2024, then surged by 47.12% to $9.7 million in 2025, then tumbled by 79.06% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.0 million in Q2 2026, -$9.3 million in Q1 2026, and $9.7 million in Q4 2025.