Red Rock Resorts (RRR) Cash from Operations (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 139833000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 10.78% year-over-year to 139833000.0; the TTM figure through Mar 2026 stood at 623119000.0 (up 13.7% YoY), while the FY2025 annual figure was 609513000.0, up 11.17% from the prior year.
- Cash from Operations eased to 139833000.0 in Q1 2026 per RRR's latest filing, from 156557000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 168289000.0 in Q3 2025 and bottomed at 94659000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 137304117.65 across 5 years, with a median of 139833000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 37.67% — and 2024, when it surged 50.58%.
- Red Rock Resorts' Cash from Operations stood at 124773000.0 in 2022, then increased by 27.38% to 158936000.0 in 2023, then fell by 6.74% to 148225000.0 in 2024, then grew by 5.62% to 156557000.0 in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -23.53 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 471.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 157.94 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 240.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 157.94 Mn |
| Jun 30, 2026 | 157.94 Mn |
| 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 |