Red Rock Resorts (RRR) Net Cash Flow (2015 - 2026)

Red Rock Resorts (RRR) has reported Net Cash Flow for 12 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 144.63% year-over-year to $2.4 million in Q2 2026; TTM through Jun 2026 was -$8.8 million, a 199.98% decrease from a year earlier, with the FY2025 full-year figure at -$21.9 million, down 181.77% from the prior year.
• Net Cash Flow was $2.4 million for Q2 2026 at Red Rock Resorts, up from -$8.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.3 million in Q1 2022 and troughed at -$155.2 million in Q3 2022.
• A 5-year average of -$9.5 million and a median of -$6.1 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2063.63% in 2022, down 15495.18% in 2022.
• Over 5 years, Net Cash Flow stood at $16.2 million in 2022, then retreated by 8.91% to $14.8 million in 2023, then surged by 217.86% to $46.9 million in 2024, then slumped by 72.89% to $12.7 million in 2025, then slumped by 80.92% to $2.4 million in 2026.
• The last three Net Cash Flow figures came in at $2.4 million (Q2 2026), -$8.4 million (Q1 2026), and $12.7 million (Q4 2025), per Business Quant data.