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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.

  • Quarterly Net Cash Flow fell 72.89% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.9 million through Dec 2025, down 181.77% year-over-year, with the annual reading at -$21.9 million for FY2025, 181.77% down from the prior year.
  • Net Cash Flow for Q4 2025 was $12.7 million at Red Rock Resorts, up from -$15.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $212.5 million in Q4 2021, with the low at -$155.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $838300.0, with a median of -$4.3 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 2063.63% in 2022, while the deepest fall reached 15495.18% in 2022.
  • Over 5 years, Net Cash Flow stood at $212.5 million in 2021, then crashed by 92.38% to $16.2 million in 2022, then dropped by 8.91% to $14.8 million in 2023, then surged by 217.86% to $46.9 million in 2024, then crashed by 72.89% to $12.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.7 million, -$15.4 million, and -$5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.