Red Rock Resorts Inc (RRR)
51.90
+0.41
(+0.80%)
USD |
NASDAQ |
May 20, 11:43
Red Rock Resorts Cash from Operations (Quarterly): 126.46M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 126.46M |
December 31, 2023 | 158.94M |
September 30, 2023 | 100.22M |
June 30, 2023 | 94.66M |
March 31, 2023 | 140.52M |
December 31, 2022 | 124.77M |
September 30, 2022 | 139.79M |
June 30, 2022 | 120.20M |
March 31, 2022 | 157.46M |
December 31, 2021 | 133.14M |
September 30, 2021 | 164.24M |
June 30, 2021 | 192.82M |
March 31, 2021 | 119.76M |
December 31, 2020 | 127.24M |
September 30, 2020 | 141.97M |
June 30, 2020 | -104.30M |
March 31, 2020 | 47.88M |
December 31, 2019 | 99.98M |
September 30, 2019 | 73.50M |
Date | Value |
---|---|
June 30, 2019 | 88.54M |
March 31, 2019 | 54.60M |
December 31, 2018 | 85.02M |
September 30, 2018 | 69.96M |
June 30, 2018 | 84.97M |
March 31, 2018 | 106.05M |
December 31, 2017 | 108.40M |
September 30, 2017 | 78.58M |
June 30, 2017 | 8.063M |
March 31, 2017 | 94.92M |
December 31, 2016 | 107.38M |
September 30, 2016 | 73.07M |
June 30, 2016 | 69.91M |
March 31, 2016 | 96.07M |
December 31, 2015 | 98.74M |
September 30, 2015 | 72.55M |
June 30, 2015 | 98.44M |
March 31, 2015 | 79.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-104.30M
Minimum
Jun 2020
192.82M
Maximum
Jun 2021
112.39M
Average
125.62M
Median
Cash from Operations (Quarterly) Benchmarks
Boyd Gaming Corp | 250.73M |
DraftKings Inc | -70.40M |
Full House Resorts Inc | -4.40M |
Ballys Corp | -7.854M |
Golden Entertainment Inc | 25.80M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -100.00M |
Cash from Financing (Quarterly) | -34.35M |
Free Cash Flow | -141.82M |
Free Cash Flow Per Share (Quarterly) | 0.2736 |
Free Cash Flow to Equity (Quarterly) | -90.41M |
Free Cash Flow to Firm (Quarterly) | 81.34M |
Free Cash Flow Yield | -2.64% |