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| 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 |