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Red Rock Resorts (RRR) Cash From Operations

Annual CFO

$548.26 M
+$53.93 M+10.91%

December 1, 2024


Summary


Performance

RRR Cash From Operations Chart

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Highlights

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Quarterly CFO

$148.22 M
+$17.19 M+13.12%

December 1, 2024


Summary


Performance

RRR Quarterly CFO Chart

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TTM CFO

$548.26 M
-$10.71 M-1.92%

December 1, 2024


Summary


Performance

RRR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RRR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.9%+13.1%-1.9%
3 y3 years-10.1%+47.9%+19.1%
5 y5 years+73.2%+47.9%+19.1%

RRR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.1%+10.9%-6.7%+56.6%-15.3%+19.1%
5 y5-year-10.1%+157.7%-23.1%+242.1%-15.3%+368.3%
alltimeall time-10.1%+157.7%-23.1%+242.1%-15.3%+587.7%

Red Rock Resorts Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$548.26 M(+10.9%)
$148.22 M(+13.1%)
$548.26 M(-1.9%)
Sep 2024
-
$131.03 M(-8.1%)
$558.97 M(+5.8%)
Jun 2024
-
$142.54 M(+12.7%)
$528.16 M(+10.0%)
Mar 2024
-
$126.46 M(-20.4%)
$480.28 M(-2.8%)
Dec 2023
$494.34 M(-8.8%)
$158.94 M(+58.6%)
$494.34 M(+7.4%)
Sep 2023
-
$100.22 M(+5.9%)
$460.17 M(-7.9%)
Jun 2023
-
$94.66 M(-32.6%)
$499.75 M(-4.9%)
Mar 2023
-
$140.52 M(+12.6%)
$525.28 M(-3.1%)
Dec 2022
$542.22 M(-11.1%)
$124.77 M(-10.7%)
$542.22 M(-1.5%)
Sep 2022
-
$139.79 M(+16.3%)
$550.59 M(-4.3%)
Jun 2022
-
$120.19 M(-23.7%)
$575.04 M(-11.2%)
Mar 2022
-
$157.47 M(+18.3%)
$647.67 M(+6.2%)
Dec 2021
$609.96 M(+186.7%)
$133.14 M(-18.9%)
$609.96 M(+1.0%)
Sep 2021
-
$164.24 M(-14.8%)
$604.06 M(+3.8%)
Jun 2021
-
$192.82 M(+61.0%)
$581.79 M(+104.4%)
Mar 2021
-
$119.76 M(-5.9%)
$284.67 M(+33.8%)
Dec 2020
$212.79 M(-32.8%)
$127.24 M(-10.4%)
$212.79 M(+14.7%)
Sep 2020
-
$141.97 M(-236.1%)
$185.54 M(+58.5%)
Jun 2020
-
-$104.30 M(-317.8%)
$117.07 M(-62.2%)
Mar 2020
-
$47.88 M(-52.1%)
$309.91 M(-2.1%)
Dec 2019
$316.63 M
$99.98 M(+36.0%)
$316.63 M(+5.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
$73.50 M(-17.0%)
$301.67 M(+1.2%)
Jun 2019
-
$88.54 M(+62.1%)
$298.13 M(+1.2%)
Mar 2019
-
$54.60 M(-35.8%)
$294.56 M(-14.9%)
Dec 2018
$346.01 M(+19.3%)
$85.02 M(+21.5%)
$346.01 M(-6.3%)
Sep 2018
-
$69.96 M(-17.7%)
$369.38 M(-2.3%)
Jun 2018
-
$84.97 M(-19.9%)
$378.00 M(+25.5%)
Mar 2018
-
$106.05 M(-2.2%)
$301.09 M(+3.8%)
Dec 2017
$289.96 M(-16.3%)
$108.40 M(+38.0%)
$289.96 M(+0.4%)
Sep 2017
-
$78.58 M(+874.6%)
$288.94 M(+1.9%)
Jun 2017
-
$8.06 M(-91.5%)
$283.43 M(-17.9%)
Mar 2017
-
$94.92 M(-11.6%)
$345.28 M(-0.3%)
Dec 2016
$346.43 M(-0.9%)
$107.38 M(+47.0%)
$346.43 M(+2.6%)
Sep 2016
-
$73.07 M(+4.5%)
$337.79 M(+0.2%)
Jun 2016
-
$69.91 M(-27.2%)
$337.26 M(-7.8%)
Mar 2016
-
$96.07 M(-2.7%)
$365.79 M(+4.7%)
Dec 2015
$349.44 M(+29.5%)
$98.73 M(+36.1%)
$349.44 M(+39.4%)
Sep 2015
-
$72.55 M(-26.3%)
$250.71 M(+40.7%)
Jun 2015
-
$98.44 M(+23.5%)
$178.16 M(+123.5%)
Mar 2015
-
$79.72 M
$79.72 M
Dec 2014
$269.79 M(+7.6%)
-
-
Dec 2013
$250.69 M(+15.1%)
-
-
Dec 2012
$217.84 M
-
-

FAQ

  • What is Red Rock Resorts annual cash flow from operations?
  • What is the all time high annual CFO for Red Rock Resorts?
  • What is Red Rock Resorts annual CFO year-on-year change?
  • What is Red Rock Resorts quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Red Rock Resorts?
  • What is Red Rock Resorts quarterly CFO year-on-year change?
  • What is Red Rock Resorts TTM cash flow from operations?
  • What is the all time high TTM CFO for Red Rock Resorts?
  • What is Red Rock Resorts TTM CFO year-on-year change?

What is Red Rock Resorts annual cash flow from operations?

The current annual CFO of RRR is $548.26 M

What is the all time high annual CFO for Red Rock Resorts?

Red Rock Resorts all-time high annual cash flow from operations is $609.96 M

What is Red Rock Resorts annual CFO year-on-year change?

Over the past year, RRR annual cash flow from operations has changed by +$53.93 M (+10.91%)

What is Red Rock Resorts quarterly cash flow from operations?

The current quarterly CFO of RRR is $148.22 M

What is the all time high quarterly CFO for Red Rock Resorts?

Red Rock Resorts all-time high quarterly cash flow from operations is $192.82 M

What is Red Rock Resorts quarterly CFO year-on-year change?

Over the past year, RRR quarterly cash flow from operations has changed by +$17.19 M (+13.12%)

What is Red Rock Resorts TTM cash flow from operations?

The current TTM CFO of RRR is $548.26 M

What is the all time high TTM CFO for Red Rock Resorts?

Red Rock Resorts all-time high TTM cash flow from operations is $647.67 M

What is Red Rock Resorts TTM CFO year-on-year change?

Over the past year, RRR TTM cash flow from operations has changed by -$10.71 M (-1.92%)