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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |