Red Rock Resorts, Inc.

RRRNASDAQConsumer Cyclical● Active

$58.18

+$0.79(+1.38%)

Market Cap$3.4B

P/E Ratio—

52W High$68.99

52W Low$47.565

Avg Volume944K

Open$57.54

Beta1.37

Free Cash Flow Financials Revenue

Red Rock Resorts, Inc. (RRR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RRR · free cash flow · updated Jun 8, 2026

Core FCF metrics

RRR · FCF · TTM · margin & CAGR

Free cash flow was $288.9M for FY2025 (fiscal year ending 2025-12-31), up 15.8% year-over-year The FCF margin was 14.4%. Five-year CAGR stands at +13.4%.

FY2025 Free Cash Flow$288.9M▲ +15.8% YoY

Trailing 12M (TTM)$598.3Mtrailing 4 quarters sum

FCF Margin14.4%$288.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+13.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RRR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$609.5M(321M)$288.9M▲ +15.8%14.4%

FY2024$548.3M(299M)$249.4M▲ +220.3%12.9%

FY2023$494.3M(702M)−$207.3M▼ 984.0%-12.0%

FY2022$542.2M(561M)−$19.1M▼ 103.5%-1.1%

FY2021$610.0M(66M)$544.0M▲ +252.6%33.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RRR · P/FCF · FCF yield · FCF per share

Red Rock Resorts, Inc. (RRR) trades at a FCF yield of 17.46% and a price-to-free-cash-flow ratio of 5.7x. FCF per share stands at $10.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RRR · cash flow statement · operating / investing / financing

For FY2025, Red Rock Resorts, Inc. generated $609.5M in operating cash flow and spent 321M in capital expenditures, yielding $288.9M in free cash flow.

Operating Activities

+$609.5M

Cash from core business operations

2025-12-31

Investing Activities

−$251.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$380.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($609.5M) − |CapEx| (321M) = FCF ($288.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RRR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Red Rock Resorts, Inc.YOU

RRR

$288.9M+15.8%14.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Red Rock Resorts, Inc. (RRR) reported free cash flow of $288.9M for FY2025 (fiscal year ending 2025-12-31), up 15.8% year-over-year. The FCF margin was 14.4%.

Based on available data, Red Rock Resorts, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $544.0M in FY2021. The 5-year CAGR stands at +13.4%.

Red Rock Resorts, Inc.'s FCF yield is 17.46% and price-to-FCF ratio is 5.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RRR free cash flow · 8 questions

Red Rock Resorts, Inc. free cash flow was $288.9M for FY2025, up 15.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $598.3M.

RRR free cash flowRRR FCFRRR FCF 2025RRR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Red Rock Resorts, Inc. · Red Rock Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026