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Red Rock Resorts (RRR)
NASDAQ:RRR
US Market

Red Rock Resorts (RRR) Cash flow

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Red Rock Resorts Cash Flow

RRR's free cash flow for Q3 2025 was $74.58M. For the 2025 fiscal year, RRR's free cash flow was decreased by $456.71M and operating cash flow was $168.29M. 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
$ -199.67M$ 179.81M$ -290.05M$ -1.01B$ -150.44M
End Cash Position
$ 164.38M$ 137.59M$ 117.29M$ 307.25M$ 125.70M
Free Cash Flow
$ 249.42M$ -207.29M$ -19.12M$ 544.02M$ 154.29M
Currency in USD

Red Rock Resorts Cash Flow