Red Rock Resorts Inc (RRR)
53.53
+0.08
(+0.15%)
USD |
NASDAQ |
May 02, 16:00
53.53
0.00 (0.00%)
After-Hours: 17:07
Red Rock Resorts Cash from Operations (Quarterly): 158.94M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
111.65M
Average
124.77M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Boyd Gaming Corp | 217.26M |
| Golden Entertainment Inc | -9.122M |
| Ballys Corp | 70.26M |
| DraftKings Inc | 72.07M |
| Full House Resorts Inc | 19.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.31M |
| Cash from Financing (Quarterly) | -10.87M |
| Free Cash Flow | -207.29M |
| Free Cash Flow Per Share (Quarterly) | -0.2721 |
| Free Cash Flow to Equity (Quarterly) | -50.19M |
| Free Cash Flow to Firm (Quarterly) | 14.72M |
| Free Cash Flow Yield | -3.75% |