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Red Rock Resorts (RRK) Cash flow

Red Rock Resorts Cash Flow

DE:RRK's free cash flow for Q2 2026 was $18.16M. For the 2026 fiscal year, DE:RRK's free cash flow was decreased by $-139.78M and operating cash flow was $157.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 609.51M$ 548.26M$ 494.34M$ 542.22M$ 609.96M
$ -251.36M$ -321.79M$ -653.85M$ -442.14M$ 586.26M
$ -380.07M$ -199.67M$ 179.81M$ -290.05M$ -1.01B
$ 142.47M$ 164.38M$ 137.59M$ 117.29M$ 307.25M
$ 288.87M$ 249.42M$ -207.29M$ -19.12M$ 544.02M

Currency in USD

Red Rock Resorts Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing