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.
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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| Date | Value |
|---|---|
| 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 |