Annual CFO
$548.26M$53.93M+10.91%
Summary
- Current Value
- As of today, RRR annual cash from operations is $548.26M, up +10.91% on
- Historical Performance
- RRR annual cash from operations is down -10.12% over the past 3 years, and up +73.15% over the past 5 years
- All-Time High Comparison
- RRR annual cash from operations is currently -10.12% below its historical high of $609.96M set on
- 3-Year Low Comparison
- RRR annual cash from operations is +10.91% above its 3-year low of $494.34M reached on
- Sector Comparison
- RRR annual cash from operations is higher than 78.39% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $548.26M | +10.9% | -10.1% | +73.2% | +151.7% | |
| Quarterly Cash From Operations | $168.29M | +28.4% | +20.4% | +18.1% | – | |
| TTM Cash From Operations | $601.18M | +7.5% | +9.2% | +222.2% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Cash From Investing | -$321.79M | +50.8% | -154.9% | +20.6% | -431.4% | |
| Annual Cash From Financing | -$199.67M | -211.1% | +80.3% | -293.6% | +28.7% | |
| Annual Free Cash Flow | $249.42M | +220.3% | -54.1% | +365.4% | +60.1% | |
| Annual CAPEX | $298.84M | -57.4% | +353.2% | -27.2% | +381.6% | |
| Annual Net Income | $291.29M | -13.8% | -17.9% | +4423.8% | +796.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $548.26M | at high | |
| 5Y | $609.96M | -10.1% | |
| All | $609.96M | -10.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $494.34M | +10.9% | |
| 5Y | $212.79M | N/A | +157.7% |
| All | $212.79M | +157.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RRR?
As of today, RRR annual cash from operations is $548.26M
What is 1-year change in RRR annual cash from operations?
RRR annual cash from operations is up +10.91% year-over-year
What is 3-year change in RRR annual cash from operations?
RRR annual cash from operations is down -10.12% over the past 3 years
How far is RRR annual cash from operations from its all-time high?
RRR annual cash from operations is currently -10.12% below its historical high of $609.96M set on December 31, 2021
How does RRR annual cash from operations rank versus sector peers?
RRR annual cash from operations is higher than 78.39% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly CFO
$168.29M$9.85M+6.22%
Summary
- Current Value
- As of today, RRR quarterly cash from operations is $168.29M, up +6.22% on
- Historical Performance
- RRR quarterly cash from operations is up +28.43% year-over-year, and up +20.39% over the past 3 years
- All-Time High Comparison
- RRR quarterly cash from operations is currently -12.72% below its historical high of $192.82M set on
- 3-Year Low Comparison
- RRR quarterly cash from operations is +77.78% above its 3-year low of $94.66M reached on
- Sector Comparison
- RRR quarterly cash from operations is higher than 78.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $168.29M | +6.2% | +28.4% | +20.4% | +18.1% | |
| Annual Cash From Operations | $548.26M | – | +10.9% | -10.1% | +73.2% | |
| TTM Cash From Operations | $601.18M | +6.6% | +7.5% | +9.2% | +222.2% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Cash From Investing | -$99.43M | -595.4% | +1.5% | +62.5% | -460.4% | |
| Quarterly Cash From Financing | -$84.30M | +54.2% | -71.8% | -183.8% | +70.5% | |
| Quarterly Free Cash Flow | $74.58M | -27.4% | +148.7% | +156.7% | -42.8% | |
| Quarterly CAPEX | $93.71M | +68.4% | -7.3% | -65.5% | +675.5% | |
| Quarterly Net Income | $76.88M | -29.0% | +38.8% | -19.5% | +6.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.29M | at high | |
| 3Y | $168.29M | at high | |
| 5Y | $192.82M | -12.7% | |
| All | $192.82M | -12.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.23M | +33.3% | |
| 3Y | $94.66M | +77.8% | |
| 5Y | $94.66M | +77.8% | |
| All | -$104.30M | +261.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RRR?
As of today, RRR quarterly cash from operations is $168.29M
What is RRR quarterly cash from operations most recent change?
RRR quarterly cash from operations was up +6.22% on September 30, 2025
What is 1-year change in RRR quarterly cash from operations?
RRR quarterly cash from operations is up +28.43% year-over-year
How far is RRR quarterly cash from operations from its all-time high?
RRR quarterly cash from operations is currently -12.72% below its historical high of $192.82M set on June 30, 2021
How does RRR quarterly cash from operations rank versus sector peers?
RRR quarterly cash from operations is higher than 78.23% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
TTM CFO
$601.18M$37.25M+6.61%
Summary
- Current Value
- As of today, RRR TTM cash from operations is $601.18M, up +6.61% on
- Historical Performance
- RRR TTM cash from operations is up +7.55% year-over-year, and up +9.19% over the past 3 years
- All-Time High Comparison
- RRR TTM cash from operations is currently -7.18% below its historical high of $647.67M set on
- 3-Year Low Comparison
- RRR TTM cash from operations is +30.64% above its 3-year low of $460.17M reached on
- Sector Comparison
- RRR TTM cash from operations is higher than 76.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $601.18M | +6.6% | +7.5% | +9.2% | +222.2% | |
| Annual Cash From Operations | $548.26M | – | +10.9% | -10.1% | +73.2% | |
| Quarterly Cash From Operations | $168.29M | +6.2% | +28.4% | +20.4% | +18.1% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| TTM Cash From Investing | -$207.68M | +0.7% | +50.5% | -175.7% | -140.3% | |
| TTM Cash From Financing | -$381.24M | -10.2% | -162.9% | +53.4% | -291.3% | |
| TTM Free Cash Flow | $323.52M | +16.0% | +276.1% | +120.3% | +209.9% | |
| TTM CAPEX | $277.66M | -2.6% | -41.3% | -31.2% | +237.8% | |
| TTM Net Income | $358.81M | +6.4% | +14.8% | -14.6% | +265.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.18M | at high | |
| 3Y | $601.18M | at high | |
| 5Y | $647.67M | -7.2% | |
| All | $647.67M | -7.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $548.03M | +9.7% | |
| 3Y | $460.17M | +30.6% | |
| 5Y | $213.68M | N/A | +181.3% |
| All | $98.44M | +510.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RRR?
As of today, RRR TTM cash from operations is $601.18M
What is RRR TTM cash from operations most recent change?
RRR TTM cash from operations was up +6.61% on September 30, 2025
What is 1-year change in RRR TTM cash from operations?
RRR TTM cash from operations is up +7.55% year-over-year
How far is RRR TTM cash from operations from its all-time high?
RRR TTM cash from operations is currently -7.18% below its historical high of $647.67M set on March 31, 2022
How does RRR TTM cash from operations rank versus sector peers?
RRR TTM cash from operations is higher than 76.41% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RRR Official Website www.redrockresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
- RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
- RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr