Red Rock Resorts Free Cash Flow (Quarterly) Trends

Red Rock Resorts Inc (RRR)

54.22 -0.15 (-0.28%) USD | NASDAQ | May 06, 16:00

54.20 -0.02 (-0.03%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-28.06M
September 30, 2023	-35.19M
June 30, 2023	-106.95M
March 31, 2023	-37.08M
December 31, 2022	-63.93M
September 30, 2022	-131.48M
June 30, 2022	57.77M
March 31, 2022	118.52M
December 31, 2021	106.73M
September 30, 2021	144.86M
June 30, 2021	180.68M
March 31, 2021	111.75M
December 31, 2020	122.10M
September 30, 2020	129.88M
June 30, 2020	-114.79M
March 31, 2020	17.09M
December 31, 2019	71.15M
September 30, 2019	-36.69M

Date	Value
June 30, 2019	-23.03M
March 31, 2019	-105.42M
December 31, 2018	-122.76M
September 30, 2018	-79.95M
June 30, 2018	-35.00M
March 31, 2018	-31.68M
December 31, 2017	27.98M
September 30, 2017	12.42M
June 30, 2017	-52.46M
March 31, 2017	53.59M
December 31, 2016	64.51M
September 30, 2016	41.20M
June 30, 2016	13.58M
March 31, 2016	64.77M
December 31, 2015	72.70M
September 30, 2015	19.82M
June 30, 2015	70.98M
March 31, 2015	56.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-131.48M

Minimum

Sep 2022

180.68M

Maximum

Jun 2021

25.44M

Average

17.09M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks