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
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