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Red Rock Resorts (RRR)
NASDAQ:RRR
US Market
RRR
Red Rock Resorts
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Red Rock Resorts (RRR) Cash flow

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368 Followers

Red Rock Resorts Cash Flow

RRR's free cash flow for Q3 2024 was $37.66M. For the 2024 fiscal year, RRR's free cash flow was decreased by $-188.16M and operating cash flow was $131.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 494.34M$ 542.22M$ 609.96M$ 212.79M$ 316.63M
Investing Cash Flow
$ -653.85M$ -442.14M$ 586.26M$ -69.56M$ -405.14M
Financing Cash Flow
$ 179.81M$ -290.05M$ -1.01B$ -150.44M$ 103.16M
End Cash Position
$ 137.59M$ 117.29M$ 307.25M$ 125.70M$ 132.91M
Free Cash Flow
$ -207.29M$ -19.12M$ 544.02M$ 154.29M$ -93.99M
Currency in USD

Red Rock Resorts Cash Flow

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