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

Red Rock Resorts' (RRR) quarterly Cash from Operations came in at 139833000.0 in Q1 2026, up 10.78% year-on-year from 126227000.0 in Q1 2025, and down 10.68% on a QoQ basis from 156557000.0 in Q4 2025.

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

Red Rock Resorts (RRR) has 12 years of Cash from Operations data on file, last reported at 139833000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 10.78% year-over-year to 139833000.0 in Q1 2026; TTM through Mar 2026 was 623119000.0, a 13.7% increase from a year earlier, with the FY2025 full-year figure at 609513000.0, up 11.17% from the prior year.
  • Cash from Operations for Q1 2026 stood at 139833000.0, down 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.
  • Historically, Cash from Operations has averaged 137304117.65 across 5 years, with a median of 139833000.0 in 2026.
  • Across the five-year window, Cash from Operations slumped 37.67% in 2022 and soared 50.58% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 124773000.0 in 2022, then gained by 27.38% to 158936000.0 in 2023, then decreased by 6.74% to 148225000.0 in 2024, then rose by 5.62% to 156557000.0 in 2025, then retreated by 10.68% to 139833000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 139833000.0 in Q1 2026, 156557000.0 in Q4 2025, and 168289000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 731.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 567.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 153.46 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 134.34 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 204.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 6.82 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 128.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 139.83 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
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