Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Red Rock Resorts, Inc. (RRR) had Free Cash Flow of $22.60M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$507.32M |
|
$42.89M |
|
$188.72M |
|
$318.60M |
|
$363.64M |
|
$143.68M |
|
$-47.83M |
|
$95.84M |
|
$94.17M |
|
$82.72M |
|
$82.72M |
|
$82.72M |
|
$80.82M |
|
$143.68M |
|
$199.53M |
|
58.20M |
|
59.37M |
|
$0.74 |
|
$0.73 |
|
| Balance Sheet Financials | |
$278.29M |
|
$3.02B |
|
$3.94B |
|
$4.22B |
|
$344.96M |
|
$3.57B |
|
$3.63B |
|
$3.98B |
|
$247.56M |
|
$-27.82M |
|
$247.56M |
|
104.35M |
|
| Cash Flow Statement Financials | |
$139.83M |
|
$-118.25M |
|
$-30.03M |
|
$142.47M |
|
$134.03M |
|
$-8.45M |
|
$7.68M |
|
$-133.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.94 |
|
14.54 |
|
62.80% |
|
28.32% |
|
28.32% |
|
-- |
|
18.89% |
|
8.45% |
|
|
Free Cash Flow |
$22.60M |
-- |
|
-- |
|
-- |
|
0.12 |
|
10.75 |
|
7.43 |
|
12.12 |
|
33.41% |
|
-297.30% |
|
1.96% |
|
2.17% |
|
$2.37 |
|
$0.38 |
|
$2.36 |
|