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

Red Rock Resorts (RRR) has disclosed Net Cash Flow for 11 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 72.89% to $12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.9 million, a 181.77% decrease, with the full-year FY2025 number at -$21.9 million, down 181.77% from a year prior.
  • Net Cash Flow was $12.7 million for Q4 2025 at Red Rock Resorts, up from -$15.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $212.5 million in Q4 2021 to a low of -$155.2 million in Q3 2022.
  • A 5-year average of $838300.0 and a median of -$4.3 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2063.63% in 2022; the steepest drop was 15495.18% in 2022.
  • Red Rock Resorts' Net Cash Flow stood at $212.5 million in 2021, then tumbled by 92.38% to $16.2 million in 2022, then fell by 8.91% to $14.8 million in 2023, then skyrocketed by 217.86% to $46.9 million in 2024, then tumbled by 72.89% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Net Cash Flow are $12.7 million (Q4 2025), -$15.4 million (Q3 2025), and -$5.4 million (Q2 2025).