RRR - Company ID 0001653653
The table below shows Red Rock Resorts, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $139.83M | $126.23M | $126.46M | $140.52M | $157.47M | $119.76M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$118.25M | -$92.53M | -$100.00M | -$179.97M | -$40.13M | -$16.25M |
| Dividends paid | $75.31M | $15.95M | $74.08M | $15.04M |
Red Rock Resorts, Inc. reported operating cash flow of $609.51M for fiscal year 2025. That is up 11.2% from $548.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $346.43M (FY 2016) to $609.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.79M |
| $0.00 |
| Stock buybacks | $38.34M | $0.00 | - | $0.00 | $8.83M | $11.71M |
| Financing cash flow | -$30.03M | -$47.45M | -$34.35M | $29.87M | -$56.05M | -$106.63M |