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

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Red Rock Resorts Cash Flow

RRR's free cash flow for Q1 2026 was $22.60M. For the 2026 fiscal year, RRR's free cash flow was decreased by $39.45M and operating cash flow was $139.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 609.51M$ 548.26M$ 494.34M$ 542.22M$ 609.96M
Investing Cash Flow
$ -251.36M$ -321.79M$ -653.85M$ -442.14M$ 586.26M
Financing Cash Flow
$ -380.07M$ -199.67M$ 179.81M$ -290.05M$ -1.01B
End Cash Position
$ 142.47M$ 164.38M$ 137.59M$ 117.29M$ 307.25M
Free Cash Flow
$ 288.87M$ 249.42M$ -207.29M$ -19.12M$ 544.02M
Currency in USD

Red Rock Resorts Cash Flow