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Red Rock Resorts (RRR) Free cash flow

annual FCF:

$249.42M+$456.71M(+220.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RRR annual free cash flow is $249.42 million, with the most recent change of +$456.71 million (+220.33%) on December 31, 2024.
  • During the last 3 years, RRR annual FCF has fallen by -$294.60 million (-54.15%).
  • RRR annual FCF is now -54.15% below its all-time high of $544.02 million, reached on December 31, 2021.

Performance

RRR Free cash flow Chart

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quarterly FCF:

$58.00M-$63.37M(-52.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RRR quarterly free cash flow is $58.00 million, with the most recent change of -$63.37 million (-52.21%) on March 1, 2025.
  • Over the past year, RRR quarterly FCF has increased by +$29.62 million (+104.37%).
  • RRR quarterly FCF is now -67.90% below its all-time high of $180.68 million, reached on June 30, 2021.

Performance

RRR quarterly FCF Chart

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TTM FCF:

$279.04M+$29.62M(+11.88%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RRR TTM free cash flow is $279.04 million, with the most recent change of +$29.62 million (+11.88%) on March 1, 2025.
  • Over the past year, RRR TTM FCF has increased by +$420.86 million (+296.75%).
  • RRR TTM FCF is now -50.12% below its all-time high of $559.39 million, reached on September 30, 2021.

Performance

RRR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RRR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+220.3%+104.4%+296.8%
3 y3 years-54.1%-51.1%-49.3%
5 y5 years+365.4%+239.3%+878.1%

RRR Free cash flow 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-54.1%+220.3%-52.2%+144.1%-49.3%+182.2%
5 y5-year-54.1%+220.3%-67.9%+144.1%-50.1%+182.2%
alltimeall time-54.1%+192.6%-67.9%+144.1%-50.1%+181.3%

RRR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$58.00M(-52.2%)
$279.04M(+11.9%)
Dec 2024
$249.42M(-220.3%)
$121.36M(+222.2%)
$249.42M(+149.4%)
Sep 2024
-
$37.66M(-39.3%)
$99.99M(+268.5%)
Jun 2024
-
$62.01M(+118.5%)
$27.14M(-119.1%)
Mar 2024
-
$28.38M(-201.1%)
-$141.82M(-31.6%)
Dec 2023
-$207.29M(+984.0%)
-$28.06M(-20.3%)
-$207.29M(-14.8%)
Sep 2023
-
-$35.19M(-67.1%)
-$243.15M(-28.4%)
Jun 2023
-
-$106.95M(+188.4%)
-$339.44M(+94.3%)
Mar 2023
-
-$37.09M(-42.0%)
-$174.73M(+813.7%)
Dec 2022
-$19.12M(-103.5%)
-$63.93M(-51.4%)
-$19.12M(-112.6%)
Sep 2022
-
-$131.48M(-327.6%)
$151.53M(-64.6%)
Jun 2022
-
$57.77M(-51.3%)
$427.87M(-22.3%)
Mar 2022
-
$118.52M(+11.1%)
$550.79M(+1.2%)
Dec 2021
$544.02M(+252.6%)
$106.73M(-26.3%)
$544.02M(-2.7%)
Sep 2021
-
$144.86M(-19.8%)
$559.39M(+2.8%)
Jun 2021
-
$180.68M(+61.7%)
$544.42M(+118.7%)
Mar 2021
-
$111.75M(-8.5%)
$248.95M(+61.3%)
Dec 2020
$154.29M(-264.2%)
$122.10M(-6.0%)
$154.29M(+49.3%)
Sep 2020
-
$129.88M(-213.2%)
$103.34M(-263.4%)
Jun 2020
-
-$114.79M(-771.5%)
-$63.23M(-321.6%)
Mar 2020
-
$17.09M(-76.0%)
$28.53M(-130.4%)
Dec 2019
-$93.99M
$71.15M(-293.9%)
-$93.99M(-67.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$36.69M(+59.3%)
-$287.90M(-13.1%)
Jun 2019
-
-$23.03M(-78.2%)
-$331.16M(-3.5%)
Mar 2019
-
-$105.42M(-14.1%)
-$343.13M(+27.4%)
Dec 2018
-$269.39M(-748.6%)
-$122.76M(+53.5%)
-$269.39M(+127.1%)
Sep 2018
-
-$79.95M(+128.5%)
-$118.64M(+351.6%)
Jun 2018
-
-$35.00M(+10.5%)
-$26.27M(-39.9%)
Mar 2018
-
-$31.68M(-213.2%)
-$43.73M(-205.3%)
Dec 2017
$41.53M(-77.4%)
$27.98M(+125.3%)
$41.53M(-46.8%)
Sep 2017
-
$12.42M(-123.7%)
$78.06M(-26.9%)
Jun 2017
-
-$52.46M(-197.9%)
$106.83M(-38.2%)
Mar 2017
-
$53.59M(-16.9%)
$172.87M(-6.1%)
Dec 2016
$184.06M(-16.2%)
$64.51M(+56.6%)
$184.06M(-4.3%)
Sep 2016
-
$41.20M(+203.4%)
$192.24M(+12.5%)
Jun 2016
-
$13.58M(-79.0%)
$170.87M(-25.1%)
Mar 2016
-
$64.77M(-10.9%)
$228.27M(+4.0%)
Dec 2015
$219.51M(+31.4%)
$72.70M(+266.7%)
$219.51M(+49.5%)
Sep 2015
-
$19.82M(-72.1%)
$146.82M(+15.6%)
Jun 2015
-
$70.98M(+26.7%)
$126.99M(+126.7%)
Mar 2015
-
$56.01M
$56.01M
Dec 2014
$167.04M(+1.9%)
-
-
Dec 2013
$163.96M(+5.2%)
-
-
Dec 2012
$155.79M
-
-

FAQ

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

What is Red Rock Resorts annual free cash flow?

The current annual FCF of RRR is $249.42M

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

Red Rock Resorts all-time high annual free cash flow is $544.02M

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

Over the past year, RRR annual free cash flow has changed by +$456.71M (+220.33%)

What is Red Rock Resorts quarterly free cash flow?

The current quarterly FCF of RRR is $58.00M

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

Red Rock Resorts all-time high quarterly free cash flow is $180.68M

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

Over the past year, RRR quarterly free cash flow has changed by +$29.62M (+104.37%)

What is Red Rock Resorts TTM free cash flow?

The current TTM FCF of RRR is $279.04M

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

Red Rock Resorts all-time high TTM free cash flow is $559.39M

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

Over the past year, RRR TTM free cash flow has changed by +$420.86M (+296.75%)
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