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
DateValue
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