RED ROCK RESORTS, INC. (RRR) /
The cash flow of RED ROCK RESORTS, INC. over the past 10 years
Chart RED ROCK RESORTS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RED ROCK RESORTS, INC.'s operating cash flow was $609.51M and its capital expenditures $319.01M, leaving free cash flow of $290.5M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$233.28M in fiscal 2018 to $548.67M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $699.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $609.51M | $319.01M | $290.5M |
| 2024ended Dec 31, 2024 | $548.26M | $283.87M | $264.39M |
| 2023ended Dec 31, 2023 | $494.34M | $699.52M | -$205.18M |
| 2022ended Dec 31, 2022 | $542.22M | $328.59M | $213.63M |
| 2021ended Dec 31, 2021 | $609.96M | $61.3M | $548.67M |
| 2020ended Dec 31, 2020 | $212.79M | $58.5M | $154.29M |
| 2019ended Dec 31, 2019 | $316.63M | $353.27M | -$36.64M |
| 2018ended Dec 31, 2018 | $346.01M | $579.29M | -$233.28M |
| 2017ended Dec 31, 2017 | $289.96M | $248.43M | $41.53M |
| 2016ended Dec 31, 2016 | $346.43M | $162.38M | $184.06M |
Fiscal years as RED ROCK RESORTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RED ROCK RESORTS, INC.
- The revenue of RED ROCK RESORTS, INC.
- The profitability of RED ROCK RESORTS, INC.
- The debt of RED ROCK RESORTS, INC.
- All of RED ROCK RESORTS, INC.'s financials, charted
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Not investment advice. This page shows what RED ROCK RESORTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.