Annual FCF
$249.42M$456.71M+220.33%
Summary
- Current Value
- As of today, RRR annual free cash flow is $249.42M, up +220.33% on
- Historical Performance
- RRR annual free cash flow is down -54.15% over the past 3 years, and up +365.37% over the past 5 years
- All-Time High Comparison
- RRR annual free cash flow is currently -54.15% below its historical high of $544.02M set on
- 3-Year Low Comparison
- RRR annual free cash flow is +220.33% above its 3-year low of -$207.29M reached on
- Sector Comparison
- RRR annual free cash flow is higher than 76.67% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $249.42M | +220.3% | -54.1% | +365.4% | +60.1% | |
| Quarterly Free Cash Flow | $74.58M | +148.7% | +156.7% | -42.8% | – | |
| TTM Free Cash Flow | $323.52M | +276.1% | +120.3% | +209.9% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Cash From Operations | $548.26M | +10.9% | -10.1% | +73.2% | +151.7% | |
| Annual CAPEX | $298.84M | -57.4% | +353.2% | -27.2% | +381.6% | |
| Annual Dividends Paid | $118.40M | +102.1% | -41.9% | +324.4% | +100.0% | |
| Annual Net Income | $291.29M | -13.8% | -17.9% | +4423.8% | +796.0% | |
| Annual Revenue | $1.94B | +12.5% | +19.9% | +4.4% | +57.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.42M | at high | |
| 5Y | $544.02M | -54.1% | |
| All | $544.02M | -54.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.29M | +220.3% | |
| 5Y | -$207.29M | +220.3% | |
| All | -$269.39M | +192.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RRR?
As of today, RRR annual free cash flow is $249.42M
What is 1-year change in RRR annual free cash flow?
RRR annual free cash flow is up +220.33% year-over-year
What is 3-year change in RRR annual free cash flow?
RRR annual free cash flow is down -54.15% over the past 3 years
How far is RRR annual free cash flow from its all-time high?
RRR annual free cash flow is currently -54.15% below its historical high of $544.02M set on December 31, 2021
How does RRR annual free cash flow rank versus sector peers?
RRR annual free cash flow is higher than 76.67% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly FCF
$74.58M$28.22M-27.45%
Summary
- Current Value
- As of today, RRR quarterly free cash flow is $74.58M, down -27.45% on
- Historical Performance
- RRR quarterly free cash flow is up +148.68% year-over-year, and up +156.72% over the past 3 years
- All-Time High Comparison
- RRR quarterly free cash flow is currently -58.73% below its historical high of $180.68M set on
- 3-Year Low Comparison
- RRR quarterly free cash flow is +168.88% above its 3-year low of -$108.27M reached on
- Sector Comparison
- RRR quarterly free cash flow is higher than 73.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $74.58M | -27.4% | +148.7% | +156.7% | -42.8% | |
| Annual Free Cash Flow | $249.42M | – | +220.3% | -54.1% | +365.4% | |
| TTM Free Cash Flow | $323.52M | +16.0% | +276.1% | +120.3% | +209.9% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Cash From Operations | $168.29M | +6.2% | +28.4% | +20.4% | +18.1% | |
| Quarterly CAPEX | $93.71M | +68.4% | -7.3% | -65.5% | +675.5% | |
| Quarterly Dividends Paid | $14.92M | -80.0% | +1.1% | +3.3% | +8941.8% | |
| Quarterly Net Income | $76.88M | -29.0% | +38.8% | -19.5% | +6.7% | |
| Quarterly Revenue | $475.57M | -9.6% | +1.6% | +14.8% | +34.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.33M | N/A | -33.6% |
| 3Y | $112.33M | -33.6% | |
| 5Y | $180.68M | -58.7% | |
| All | $180.68M | -58.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.83M | +120.5% | |
| 3Y | -$108.27M | +168.9% | |
| 5Y | -$131.48M | +156.7% | |
| All | -$131.48M | +156.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RRR?
As of today, RRR quarterly free cash flow is $74.58M
What is RRR quarterly free cash flow most recent change?
RRR quarterly free cash flow was down -27.45% on September 30, 2025
What is 1-year change in RRR quarterly free cash flow?
RRR quarterly free cash flow is up +148.68% year-over-year
How far is RRR quarterly free cash flow from its all-time high?
RRR quarterly free cash flow is currently -58.73% below its historical high of $180.68M set on June 30, 2021
How does RRR quarterly free cash flow rank versus sector peers?
RRR quarterly free cash flow is higher than 73.78% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
TTM FCF
$323.52M$44.59M+15.99%
Summary
- Current Value
- As of today, RRR TTM free cash flow is $323.52M, up +15.99% on
- Historical Performance
- RRR TTM free cash flow is up +276.08% year-over-year, and up +120.26% over the past 3 years
- All-Time High Comparison
- RRR TTM free cash flow is currently -42.64% below its historical high of $564.05M set on
- 3-Year Low Comparison
- RRR TTM free cash flow is +194.56% above its 3-year low of -$342.12M reached on
- Sector Comparison
- RRR TTM free cash flow is higher than 75.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $323.52M | +16.0% | +276.1% | +120.3% | +209.9% | |
| Annual Free Cash Flow | $249.42M | – | +220.3% | -54.1% | +365.4% | |
| Quarterly Free Cash Flow | $74.58M | -27.4% | +148.7% | +156.7% | -42.8% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| TTM Cash From Operations | $601.18M | +6.6% | +7.5% | +9.2% | +222.2% | |
| TTM CAPEX | $277.66M | -2.6% | -41.3% | -31.2% | +237.8% | |
| TTM Dividends Paid | $120.21M | +0.1% | +1.7% | -51.6% | +742.1% | |
| TTM Net Income | $358.81M | +6.4% | +14.8% | -14.6% | +265.1% | |
| TTM Revenue | $2.00B | +0.4% | +4.7% | +20.2% | +53.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $323.52M | at high | |
| 3Y | $323.52M | at high | |
| 5Y | $564.05M | -42.6% | |
| All | $564.05M | -42.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.72M | N/A | +42.1% |
| 3Y | -$342.12M | +194.6% | |
| 5Y | -$342.12M | +194.6% | |
| All | -$342.17M | +194.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RRR?
As of today, RRR TTM free cash flow is $323.52M
What is RRR TTM free cash flow most recent change?
RRR TTM free cash flow was up +15.99% on September 30, 2025
What is 1-year change in RRR TTM free cash flow?
RRR TTM free cash flow is up +276.08% year-over-year
How far is RRR TTM free cash flow from its all-time high?
RRR TTM free cash flow is currently -42.64% below its historical high of $564.05M set on September 30, 2021
How does RRR TTM free cash flow rank versus sector peers?
RRR TTM free cash flow is higher than 75.61% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Free Cash Flow Formula
FCF = −
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