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Red Rock Resorts (DE:RRK)
FRANKFURT:RRK
Germany Market
RRK
Red Rock Resorts
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Red Rock Resorts (RRK) Cash flow

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Red Rock Resorts Cash Flow

DE:RRK's free cash flow for Q3 2024 was $37.66M. For the 2024 fiscal year, DE:RRK's free cash flow was decreased by $755.55M and operating cash flow was $131.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 548.26M$ 494.34M$ 542.22M$ 609.96M$ 212.79M
Investing Cash Flow
$ -321.79M$ -653.85M$ -442.14M$ 586.26M$ -69.56M
Financing Cash Flow
$ 0.00$ 179.81M$ -290.05M$ -1.01B$ -150.44M
End Cash Position
$ 0.00$ 137.59M$ 117.29M$ 307.25M$ 125.70M
Free Cash Flow
$ 548.26M$ -207.29M$ -19.12M$ 544.02M$ 154.29M
Currency in USD

Red Rock Resorts Cash Flow

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