Annual CFO
$494.34 M
-$47.89 M-8.83%
December 31, 2023
Summary
- As of February 7, 2025, RRR annual cash flow from operations is $494.34 million, with the most recent change of -$47.89 million (-8.83%) on December 31, 2023.
- During the last 3 years, RRR annual CFO has risen by +$281.55 million (+132.31%).
- RRR annual CFO is now -18.96% 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
$131.03 M
-$11.51 M-8.07%
September 30, 2024
Summary
- As of February 7, 2025, RRR quarterly cash flow from operations is $131.03 million, with the most recent change of -$11.51 million (-8.07%) on September 30, 2024.
- Over the past year, RRR quarterly CFO has increased by +$30.82 million (+30.75%).
- RRR quarterly CFO is now -32.04% 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
$558.97 M
+$30.82 M+5.83%
September 30, 2024
Summary
- As of February 7, 2025, RRR TTM cash flow from operations is $558.97 million, with the most recent change of +$30.82 million (+5.83%) on September 30, 2024.
- Over the past year, RRR TTM CFO has increased by +$98.80 million (+21.47%).
- RRR TTM CFO is now -13.69% 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 | -8.8% | +30.8% | +21.5% |
| 3 y3 years | +132.3% | +30.8% | +21.5% |
| 5 y5 years | +42.9% | +30.8% | +21.5% |
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 | -19.0% | at low | -17.6% | +38.4% | -13.7% | +21.5% |
| 5 y | 5-year | -19.0% | +132.3% | -32.0% | +225.6% | -13.7% | +377.5% |
| alltime | all time | -19.0% | +132.3% | -32.0% | +225.6% | -13.7% | +601.1% |
Red Rock Resorts Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2019 | - | $73.50 M(-17.0%) | $301.67 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $494.34 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 -$47.89 M (-8.83%)
What is Red Rock Resorts quarterly cash flow from operations?
The current quarterly CFO of RRR is $131.03 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 +$30.82 M (+30.75%)
What is Red Rock Resorts TTM cash flow from operations?
The current TTM CFO of RRR is $558.97 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 +$98.80 M (+21.47%)