Red Rock Resorts, Inc.
RRRNASDAQConsumer Cyclical● Active
$58.09
+$0.70(+1.22%)
Market Cap$3.4B
P/E Ratio—
52W High$68.99
52W Low$47.565
Red Rock Resorts, Inc. (RRR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RRR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.29B | $0.18B | $0.21B | $0.35B |
| Depreciation & Amort. | $0.20B | $0.19B | $0.13B | $0.13B | $0.16B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.03B | ($0.00B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.61B | $0.55B | $0.49B | $0.54B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.30B) | ($0.70B) | ($0.56B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.66B) |
| Net Cash from Investing | ($0.25B) | ($0.32B) | ($0.65B) | ($0.44B) | $0.59B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.00B) | ($0.01B) | ($0.14B) | ($0.50B) |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.06B) | ($0.12B) | ($0.20B) |
| Debt Issued / Repaid | ($0.02B) | $0.09B | $0.34B | $0.12B | ($0.06B) |
| Net Cash from Financing | ($0.38B) | ($0.20B) | $0.18B | ($0.29B) | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.25B | ($0.21B) | ($0.02B) | $0.54B |
| FCF Margin %(computed) | 14.36% | 12.86% | -12.02% | -1.15% | 33.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Red Rock Resorts, Inc. data
About Red Rock Resorts, Inc. (RRR) Cash Flow Statement
Red Rock Resorts, Inc. generated operating cash flow of $0.61B and free cash flow of $0.29B for 2025 — a FCF margin of 14.36%. Capital expenditure was ($0.32B).
Frequently asked questions
RRR · 4 questionsRed Rock Resorts, Inc. generated free cash flow of $0.29B for 2025, up 15.8% year-over-year.
RRR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10