Red Rock Resorts (RRR) Cash from Operations (2015 - 2026)
Red Rock Resorts (RRR) reported Cash from Operations of 139833000.0 for Q1 2026, up 10.78% year-over-year from 126227000.0 in Q1 2025, and down 10.68% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 139833000.0, up 10.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 623119000.0 (up 13.7% YoY), and the FY2025 annual result was 609513000.0, up 11.17% from the prior year.
- Cash from Operations fell to 139833000.0 in Q1 2026 per RRR's latest filing, from 156557000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 168289000.0 in Q3 2025 and troughed at 94659000.0 in Q2 2023.
- A 5-year average of 137304117.65 and a median of 139833000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 37.67% in 2022, then surged 50.58% in 2024.
- 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.
- Business Quant data shows RRR's Cash from Operations at 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 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 153.46 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 134.34 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 204.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 259.91 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 128.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 139.83 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 122.40 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 48.51 Mn |
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 |