annual CFO:
$548.26M+$53.93M(+10.91%)Summary
- As of today (August 18, 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:
$158.44M+$32.21M(+25.52%)Summary
- As of today (August 18, 2025), RRR quarterly cash flow from operations is $158.44 million, with the most recent change of +$32.21 million (+25.52%) on June 30, 2025.
- Over the past year, RRR quarterly CFO has increased by +$15.90 million (+11.15%).
- RRR quarterly CFO is now -17.83% 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:
$563.93M+$15.90M(+2.90%)Summary
- As of today (August 18, 2025), RRR TTM cash flow from operations is $563.93 million, with the most recent change of +$15.90 million (+2.90%) on June 30, 2025.
- Over the past year, RRR TTM CFO has increased by +$35.77 million (+6.77%).
- RRR TTM CFO is now -12.93% 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% | +11.2% | +6.8% |
| 3 y3 years | -10.1% | +31.8% | -1.9% |
| 5 y5 years | +73.2% | +251.9% | +379.2% |
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% | -0.3% | +67.4% | -1.9% | +22.6% |
| 5 y | 5-year | -10.1% | +157.7% | -17.8% | +251.9% | -12.9% | +379.2% |
| alltime | all time | -10.1% | +157.7% | -17.8% | +251.9% | -12.9% | +472.9% |
RRR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $158.44M(+25.5%) | $563.93M(+2.9%) |
| 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(+3.7%) |
| Jun 2021 | - | $192.82M(+61.0%) | $582.36M(+104.2%) |
| Mar 2021 | - | $119.76M(-5.9%) | $285.24M(+33.5%) |
| Dec 2020 | $212.79M(-32.8%) | $127.24M(-10.7%) | $213.68M(+14.5%) |
| Sep 2020 | - | $142.54M(-236.7%) | $186.57M(+58.5%) |
| Jun 2020 | - | -$104.30M(-316.4%) | $117.69M(-62.1%) |
| Mar 2020 | - | $48.19M(-51.9%) | $310.64M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $316.63M(-8.5%) | $100.14M(+35.9%) | $317.08M(+4.9%) |
| Sep 2019 | - | $73.66M(-16.9%) | $302.19M(+1.1%) |
| Jun 2019 | - | $88.65M(+62.3%) | $298.87M(+1.1%) |
| Mar 2019 | - | $54.63M(-35.9%) | $295.53M(-14.9%) |
| Dec 2018 | $346.01M(+19.3%) | $85.25M(+21.2%) | $347.37M(-6.3%) |
| Sep 2018 | - | $70.33M(-17.6%) | $370.70M(-2.2%) |
| Jun 2018 | - | $85.31M(-19.9%) | $379.14M(+25.5%) |
| Mar 2018 | - | $106.47M(-1.9%) | $302.12M(+3.8%) |
| Dec 2017 | $289.96M(-16.3%) | $108.58M(+37.8%) | $291.00M(+0.4%) |
| Sep 2017 | - | $78.78M(+850.2%) | $289.98M(+1.9%) |
| Jun 2017 | - | $8.29M(-91.3%) | $284.63M(-17.9%) |
| Mar 2017 | - | $95.35M(-11.3%) | $346.73M(-0.2%) |
| Dec 2016 | $346.43M(-0.9%) | $107.56M(+46.5%) | $347.45M(+2.6%) |
| Sep 2016 | - | $73.43M(+4.3%) | $338.53M(+0.3%) |
| Jun 2016 | - | $70.39M(-26.7%) | $337.64M(-7.7%) |
| Mar 2016 | - | $96.07M(-2.6%) | $365.69M(+35.6%) |
| Dec 2015 | $349.44M(+29.5%) | $98.64M(+36.0%) | $269.62M(+57.7%) |
| Sep 2015 | - | $72.55M(-26.3%) | $170.98M(+73.7%) |
| Jun 2015 | - | $98.44M | $98.44M |
| Dec 2014 | $269.79M(+7.6%) | - | - |
| Dec 2013 | $250.69M(+15.1%) | - | - |
| Dec 2012 | $217.84M | - | - |
FAQ
- What is Red Rock Resorts, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. annual CFO year-on-year change?
- What is Red Rock Resorts, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. quarterly CFO year-on-year change?
- What is Red Rock Resorts, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. TTM CFO year-on-year change?
What is Red Rock Resorts, Inc. 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, Inc.?
Red Rock Resorts, Inc. all-time high annual cash flow from operations is $609.96M
What is Red Rock Resorts, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of RRR is $158.44M
What is the all time high quarterly CFO for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high quarterly cash flow from operations is $192.82M
What is Red Rock Resorts, Inc. quarterly CFO year-on-year change?
Over the past year, RRR quarterly cash flow from operations has changed by +$15.90M (+11.15%)
What is Red Rock Resorts, Inc. TTM cash flow from operations?
The current TTM CFO of RRR is $563.93M
What is the all time high TTM CFO for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high TTM cash flow from operations is $647.67M
What is Red Rock Resorts, Inc. TTM CFO year-on-year change?
Over the past year, RRR TTM cash flow from operations has changed by +$35.77M (+6.77%)