KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Rock Resorts (RRR) Free Cash Flow (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Free Cash Flow for 11 consecutive years, with -$101.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 18.25% to -$101.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $290.5 million through Dec 2025, up 9.88% year-over-year, with the annual reading at $290.5 million for FY2025, 9.88% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$101.0 million at Red Rock Resorts, down from $154.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $563.4 million in Q4 2023, with the low at -$297.8 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $87.5 million, with a median of $115.3 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 541.21% in 2023, while the deepest fall reached 406.56% in 2023.
  • Over 5 years, Free Cash Flow stood at $152.6 million in 2021, then tumbled by 183.69% to -$127.7 million in 2022, then skyrocketed by 541.21% to $563.4 million in 2023, then tumbled by 121.94% to -$123.6 million in 2024, then rose by 18.25% to -$101.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$101.0 million, $154.1 million, and $144.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.