annual CFO:
$548.26M+$53.93M(+10.91%)Summary
- As of today (May 29, 2025), RRR annual cash flow from operations is $548.26 million, with the most recent change of +$53.93 million (+10.91%) on December 31, 2024.
- During the last 3 years, RRR annual CFO has fallen by -$61.70 million (-10.12%).
- RRR annual CFO is now -10.12% below its all-time high of $609.96 million, reached on December 31, 2021.
Performance
RRR Cash from operations Chart
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quarterly CFO:
$126.23M-$22.00M(-14.84%)Summary
- As of today (May 29, 2025), RRR quarterly cash flow from operations is $126.23 million, with the most recent change of -$22.00 million (-14.84%) on March 1, 2025.
- Over the past year, RRR quarterly CFO has dropped by -$234.00 thousand (-0.19%).
- RRR quarterly CFO is now -34.54% below its all-time high of $192.82 million, reached on June 30, 2021.
Performance
RRR quarterly CFO Chart
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TTM CFO:
$548.03M-$234.00K(-0.04%)Summary
- As of today (May 29, 2025), RRR TTM cash flow from operations is $548.03 million, with the most recent change of -$234.00 thousand (-0.04%) on March 1, 2025.
- Over the past year, RRR TTM CFO has increased by +$67.75 million (+14.11%).
- RRR TTM CFO is now -15.38% below its all-time high of $647.67 million, reached on March 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.9% | -0.2% | +14.1% |
| 3 y3 years | -10.1% | -19.8% | -15.4% |
| 5 y5 years | +73.2% | +163.6% | +76.8% |
RRR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.1% | +10.9% | -20.6% | +33.4% | -15.4% | +19.1% |
| 5 y | 5-year | -10.1% | +157.7% | -34.5% | +221.0% | -15.4% | +368.1% |
| alltime | all time | -10.1% | +157.7% | -34.5% | +221.0% | -15.4% | +587.4% |
RRR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $126.23M(-14.8%) | $548.03M(-0.0%) |
| Dec 2024 | $548.26M(+10.9%) | $148.22M(+13.1%) | $548.26M(-1.9%) |
| Sep 2024 | - | $131.03M(-8.1%) | $558.97M(+5.8%) |
| Jun 2024 | - | $142.54M(+12.7%) | $528.16M(+10.0%) |
| Mar 2024 | - | $126.46M(-20.4%) | $480.28M(-2.8%) |
| Dec 2023 | $494.34M(-8.8%) | $158.94M(+58.6%) | $494.34M(+7.4%) |
| Sep 2023 | - | $100.22M(+5.9%) | $460.17M(-7.9%) |
| Jun 2023 | - | $94.66M(-32.6%) | $499.75M(-4.9%) |
| Mar 2023 | - | $140.52M(+12.6%) | $525.28M(-3.1%) |
| Dec 2022 | $542.22M(-11.1%) | $124.77M(-10.7%) | $542.22M(-1.5%) |
| Sep 2022 | - | $139.79M(+16.3%) | $550.59M(-4.3%) |
| Jun 2022 | - | $120.19M(-23.7%) | $575.04M(-11.2%) |
| Mar 2022 | - | $157.47M(+18.3%) | $647.67M(+6.2%) |
| Dec 2021 | $609.96M(+186.7%) | $133.14M(-18.9%) | $609.96M(+1.0%) |
| Sep 2021 | - | $164.24M(-14.8%) | $604.06M(+3.8%) |
| Jun 2021 | - | $192.82M(+61.0%) | $581.79M(+104.4%) |
| Mar 2021 | - | $119.76M(-5.9%) | $284.67M(+33.8%) |
| Dec 2020 | $212.79M(-32.8%) | $127.24M(-10.4%) | $212.79M(+14.7%) |
| Sep 2020 | - | $141.97M(-236.1%) | $185.54M(+58.5%) |
| Jun 2020 | - | -$104.30M(-317.8%) | $117.07M(-62.2%) |
| Mar 2020 | - | $47.88M(-52.1%) | $309.91M(-2.1%) |
| Dec 2019 | $316.63M | $99.98M(+36.0%) | $316.63M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $73.50M(-17.0%) | $301.67M(+1.2%) |
| Jun 2019 | - | $88.54M(+62.1%) | $298.13M(+1.2%) |
| Mar 2019 | - | $54.60M(-35.8%) | $294.56M(-14.9%) |
| Dec 2018 | $346.01M(+19.3%) | $85.02M(+21.5%) | $346.01M(-6.3%) |
| Sep 2018 | - | $69.96M(-17.7%) | $369.38M(-2.3%) |
| Jun 2018 | - | $84.97M(-19.9%) | $378.00M(+25.5%) |
| Mar 2018 | - | $106.05M(-2.2%) | $301.09M(+3.8%) |
| Dec 2017 | $289.96M(-16.3%) | $108.40M(+38.0%) | $289.96M(+0.4%) |
| Sep 2017 | - | $78.58M(+874.6%) | $288.94M(+1.9%) |
| Jun 2017 | - | $8.06M(-91.5%) | $283.43M(-17.9%) |
| Mar 2017 | - | $94.92M(-11.6%) | $345.28M(-0.3%) |
| Dec 2016 | $346.43M(-0.9%) | $107.38M(+47.0%) | $346.43M(+2.6%) |
| Sep 2016 | - | $73.07M(+4.5%) | $337.79M(+0.2%) |
| Jun 2016 | - | $69.91M(-27.2%) | $337.26M(-7.8%) |
| Mar 2016 | - | $96.07M(-2.7%) | $365.79M(+4.7%) |
| Dec 2015 | $349.44M(+29.5%) | $98.73M(+36.1%) | $349.44M(+39.4%) |
| Sep 2015 | - | $72.55M(-26.3%) | $250.71M(+40.7%) |
| Jun 2015 | - | $98.44M(+23.5%) | $178.16M(+123.5%) |
| Mar 2015 | - | $79.72M | $79.72M |
| Dec 2014 | $269.79M(+7.6%) | - | - |
| Dec 2013 | $250.69M(+15.1%) | - | - |
| Dec 2012 | $217.84M | - | - |
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 $548.26M
What is the all time high annual CFO for Red Rock Resorts?
Red Rock Resorts all-time high annual cash flow from operations is $609.96M
What is Red Rock Resorts annual CFO year-on-year change?
Over the past year, RRR annual cash flow from operations has changed by +$53.93M (+10.91%)
What is Red Rock Resorts quarterly cash flow from operations?
The current quarterly CFO of RRR is $126.23M
What is the all time high quarterly CFO for Red Rock Resorts?
Red Rock Resorts all-time high quarterly cash flow from operations is $192.82M
What is Red Rock Resorts quarterly CFO year-on-year change?
Over the past year, RRR quarterly cash flow from operations has changed by -$234.00K (-0.19%)
What is Red Rock Resorts TTM cash flow from operations?
The current TTM CFO of RRR is $548.03M
What is the all time high TTM CFO for Red Rock Resorts?
Red Rock Resorts all-time high TTM cash flow from operations is $647.67M
What is Red Rock Resorts TTM CFO year-on-year change?
Over the past year, RRR TTM cash flow from operations has changed by +$67.75M (+14.11%)