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
DateValue
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