Red Rock Resorts (RRR) Free Cash Flow (2015 - 2026)
Red Rock Resorts (RRR) reported Free Cash Flow of $51.7 million for Q1 2026, down 10.81% year-over-year from $58.0 million in Q1 2025, and down 54.72% quarter-over-quarter from $114.3 million in Q4 2025.
Red Rock Resorts (RRR) Free Cash Flow (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has 12 years of Free Cash Flow data on file, last reported at $51.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $51.7 million, down 10.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $499.5 million (up 69.9% YoY), and the FY2025 annual result was $505.8 million, up 91.31% from the prior year.
- Free Cash Flow fell to $51.7 million in Q1 2026 per RRR's latest filing, from $114.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $350.2 million in Q3 2023 and troughed at -$171.7 million in Q2 2023.
- A 5-year average of $97.4 million and a median of $80.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 502.73% in 2023, then jumped 399.67% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $106.6 million in 2022, then soared by 67.03% to $178.1 million in 2023, then slumped by 31.84% to $121.4 million in 2024, then fell by 5.86% to $114.3 million in 2025, then plunged by 54.72% to $51.7 million in 2026.
- Business Quant data shows RRR's Free Cash Flow at $51.7 million in Q1 2026, $114.3 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 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -25.61 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -20.84 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 | 108.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 319.66 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 114.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 51.73 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -12.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 68.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 42.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.73 Mn |
| Mar 31, 2026 | 51.73 Mn |
| Dec 31, 2025 | 114.26 Mn |
| Dec 31, 2025 | 114.26 Mn |
| Sep 30, 2025 | 253.29 Mn |
| Sep 30, 2025 | 253.29 Mn |
| Jun 30, 2025 | 80.26 Mn |
| Jun 30, 2025 | 80.26 Mn |
| Mar 31, 2025 | 58.00 Mn |
| Mar 31, 2025 | 58.00 Mn |
| Dec 31, 2024 | 121.37 Mn |
| Dec 31, 2024 | 121.37 Mn |
| Sep 30, 2024 | 50.69 Mn |
| Sep 30, 2024 | 50.69 Mn |
| Jun 30, 2024 | 63.96 Mn |
| Jun 30, 2024 | 63.96 Mn |
| Mar 31, 2024 | 28.38 Mn |
| Mar 31, 2024 | 28.38 Mn |
| Dec 31, 2023 | 178.05 Mn |
| Dec 31, 2023 | 178.05 Mn |