Red Rock Resorts RRR
NASDAQ RRR
$61.09 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Red Rock Resorts (RRR) Free Cash Flow (2015 - 2026)

Red Rock Resorts (RRR) posted quarterly Free Cash Flow of $51.7 million for Q1 2026, down 44.06% year-over-year from $92.5 million in Q1 2025, and up 151.2% quarter-over-quarter from -$101.0 million in Q4 2025.

Red Rock Resorts (RRR) Free Cash Flow (2015 - 2026) Analysis & Trends

Red Rock Resorts (RRR) has reported Free Cash Flow for 12 consecutive years, with $51.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 44.06% year-over-year to $51.7 million; the TTM figure through Mar 2026 stood at $249.8 million (down 56.92% YoY), while the FY2025 annual figure was $290.5 million, down 43.66% from the prior year.
  • Free Cash Flow grew to $51.7 million in Q1 2026 per RRR's latest filing, from -$101.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $253.3 million in Q3 2025 and bottomed at -$297.8 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $51.0 million across 5 years, with a median of $45.8 million in 2025.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 799.04% — and 2024, when it surged 554.79%.
  • Red Rock Resorts' Free Cash Flow stood at -$5.2 million in 2022, then plunged by 434.62% to -$28.1 million in 2023, then soared by 554.79% to $127.6 million in 2024, then tumbled by 179.17% to -$101.0 million in 2025, then surged by 151.2% to $51.7 million in 2026.
  • Business Quant data shows RRR's Free Cash Flow at $51.7 million in Q1 2026, -$101.0 million in Q4 2025, and $253.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 350.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 317.44 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn 338.90 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 304.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -165.47 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -28.24 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn 66.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn 116.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 18.16 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 143.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 18.16 Mn
Jun 30, 2026 18.16 Mn
Mar 31, 2026 51.73 Mn
Mar 31, 2026 51.73 Mn
Dec 31, 2025 -101.04 Mn
Dec 31, 2025 -101.04 Mn
Sep 30, 2025 253.29 Mn
Sep 30, 2025 253.29 Mn
Jun 30, 2025 45.78 Mn
Jun 30, 2025 45.78 Mn
Mar 31, 2025 92.48 Mn
Mar 31, 2025 92.48 Mn
Dec 31, 2024 127.62 Mn
Dec 31, 2024 127.62 Mn
Sep 30, 2024 165.49 Mn
Sep 30, 2024 165.49 Mn
Jun 30, 2024 194.13 Mn
Jun 30, 2024 194.13 Mn
Mar 31, 2024 28.38 Mn
Mar 31, 2024 28.38 Mn