Red Rock Resorts RRR
NASDAQ RRR
$54.72 -0.31 (-0.55%)
As of: Sep 10, 2026 · 9:58 AM EDT

Red Rock Resorts (RRR) Cash from Operations (2015 - 2026)

Red Rock Resorts' (RRR) quarterly Cash from Operations came in at $157.9 million in Q2 2026, little changed year-over-year from $158.4 million in Q2 2025, and up 12.95% quarter-over-quarter from $139.8 million in Q1 2026.

Analysis

Red Rock Resorts (RRR) Cash from Operations (2015 - 2026) Analysis & Trends

Red Rock Resorts (RRR) has reported Cash from Operations for 12 consecutive years, with $157.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations changed 0.32% year-over-year to $157.9 million in Q2 2026; TTM through Jun 2026 was $622.6 million, a 10.41% increase from a year earlier, with the FY2025 full-year figure at $609.5 million, up 11.17% from the prior year.
  • Cash from Operations was $157.9 million for Q2 2026 at Red Rock Resorts, up from $139.8 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $168.3 million in Q3 2025 and troughed at $94.7 million in Q2 2023.
  • A 5-year average of $138.5 million and a median of $140.2 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 37.67% in 2022 and jumped 50.58% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $124.8 million in 2022, then climbed by 27.38% to $158.9 million in 2023, then dropped by 6.74% to $148.2 million in 2024, then advanced by 5.62% to $156.6 million in 2025, then increased by 0.88% to $157.9 million in 2026.
  • The last three Cash from Operations figures came in at $157.9 million (Q2 2026), $139.8 million (Q1 2026), and $156.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Las Vegas Sands 27.63 Bn 24.26 Bn 1.81 Bn 682.00 Mn
2 MGM Resorts International 10.34 Bn 7.79 Bn 3.10 Bn 558.82 Mn
3 Wynn Resorts 9.07 Bn 7.50 Bn 1.14 Bn 491.93 Mn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 471.00 Mn
5 Churchill Downs 5.84 Bn 5.64 Bn 712.00 Mn 217.00 Mn
6 Boyd Gaming 5.62 Bn 5.30 Bn 766.76 Mn -23.53 Mn
7 Red Rock Resorts 3.16 Bn 2.56 Bn 420.02 Mn 157.94 Mn
8 PENN Entertainment 2.26 Bn 1.38 Bn 1.02 Bn 240.70 Mn
9 Monarch Casino & Resort 2.16 Bn 2.02 Bn 38.62 Mn 30.73 Mn
10 Melco Resorts & Entertainment 1.99 Bn 1.41 Bn 1.05 Bn 60.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 157.94 Mn
Mar 31, 2026 139.83 Mn
Dec 31, 2025 156.56 Mn
Sep 30, 2025 168.29 Mn
Jun 30, 2025 158.44 Mn
Mar 31, 2025 126.23 Mn
Dec 31, 2024 148.23 Mn
Sep 30, 2024 131.04 Mn
Jun 30, 2024 142.54 Mn
Mar 31, 2024 126.46 Mn
Dec 31, 2023 158.94 Mn
Sep 30, 2023 100.22 Mn
Jun 30, 2023 94.66 Mn
Mar 31, 2023 140.52 Mn
Dec 31, 2022 124.77 Mn
Sep 30, 2022 139.79 Mn
Jun 30, 2022 120.20 Mn
Mar 31, 2022 157.47 Mn
Dec 31, 2021 133.14 Mn
Sep 30, 2021 164.24 Mn