Red Rock Resorts (RRR) Free Cash Flow (2015 - 2026)
Red Rock Resorts' (RRR) quarterly Free Cash Flow came in at $51.7 million in Q1 2026, down 44.06% year-on-year from $92.5 million in Q1 2025, and up 151.2% on a QoQ basis from -$101.0 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.
- On a quarterly basis, Free Cash Flow fell 44.06% year-over-year to $51.7 million in Q1 2026; TTM through Mar 2026 was $249.8 million, a 56.92% decrease from a year earlier, with the FY2025 full-year figure at $290.5 million, down 43.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at $51.7 million, up from -$101.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for RRR reached as high as $253.3 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 799.04% in 2023 and soared 554.79% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$5.2 million in 2022, then plunged by 434.62% to -$28.1 million in 2023, then surged by 554.79% to $127.6 million in 2024, then tumbled by 179.17% to -$101.0 million in 2025, then jumped by 151.2% to $51.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 30.75 Bn | 27.42 Bn | 3.49 Bn | 537.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 413.13 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -25.61 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 92.19 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 | 36.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -28.24 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 114.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 51.73 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -28.06 Mn |
| Dec 31, 2023 | -28.06 Mn |