Red Rock Resorts, Inc. (RRR) Cash from Operations (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly Cash from Operations of 139833000.0 for Q1 2026, up 10.78% YoY from 126227000.0 in Q1 2025, and down 10.68% sequentially from 156557000.0 in Q4 2025.
Red Rock Resorts, Inc. (RRR) Cash from Operations (2015 - 2026) Analysis & Trends
Red Rock Resorts has disclosed Cash from Operations across 12 years of filings, most recently posting 139833000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 10.78% year-over-year to 139833000.0; the TTM figure through Mar 2026 stood at 623119000.0 (up 13.7% YoY), while the FY2025 annual figure was 609513000.0, up 11.17% from the prior year.
- Cash from Operations slipped to 139833000.0 in Q1 2026, from 156557000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RRR reached as high as 168289000.0 in Q3 2025 and fell as low as 94659000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 139833000.0 (2026), against an average of 137304117.65.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 37.67% — and 2024, when it surged 50.58%.
- A 5-year view of Cash from Operations shows it stood at 124773000.0 in 2022, then grew by 27.38% to 158936000.0 in 2023, then declined by 6.74% to 148225000.0 in 2024, then climbed by 5.62% to 156557000.0 in 2025, then dropped by 10.68% to 139833000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 139833000.0, 156557000.0, and 168289000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 139.83 Mn |
| Mar 31, 2026 | 139.83 Mn |
| Dec 31, 2025 | 156.56 Mn |
| Dec 31, 2025 | 156.56 Mn |
| Sep 30, 2025 | 168.29 Mn |
| Sep 30, 2025 | 168.29 Mn |
| Jun 30, 2025 | 158.44 Mn |
| Jun 30, 2025 | 158.44 Mn |
| Mar 31, 2025 | 126.23 Mn |
| Mar 31, 2025 | 126.23 Mn |
| Dec 31, 2024 | 148.23 Mn |
| Dec 31, 2024 | 148.23 Mn |
| Sep 30, 2024 | 131.04 Mn |
| Sep 30, 2024 | 131.04 Mn |
| Jun 30, 2024 | 142.54 Mn |
| Jun 30, 2024 | 142.54 Mn |
| Mar 31, 2024 | 126.46 Mn |
| Mar 31, 2024 | 126.46 Mn |
| Dec 31, 2023 | 158.94 Mn |
| Dec 31, 2023 | 158.94 Mn |