Red Rock Resorts Quarterly Cash Flow Statement
NASDAQ: RRRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Rock Resorts free cash flow
In the quarter ended Jun 30, 2026, Red Rock Resorts generated $157.9 million of operating cash flow and spent $139.8 million on capital expenditures. That left free cash flow of $18.2 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 77.4% from the prior year's $80.3 million.
Red Rock Resorts returned $15.3 million to shareholders through dividends, equal to 84% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Red Rock Resorts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.59M | 82.72M | 84.59M | 76.88M | 108.25M | 85.95M | 87.72M | 55.39M | 69.81M | 78.37M | 108.92M | 68.42M |
| Net Income growth (YoY) | -29.25% | -3.76% | -3.57% | +38.80% | +55.07% | +9.67% | -19.46% | -19.05% | -6.81% | -8.37% | -36.01% | -28.32% |
| Depreciation & Amortization | 58.98M | 55.85M | 52.11M | 48.98M | 47.99M | 48.33M | 48.16M | 47.37M | 46.70M | 44.87M | 36.17M | 32.53M |
| Stock-Based Compensation | 9.85M | 7.68M | 8.47M | 7.32M | 8.72M | 7.62M | 6.53M | 6.73M | 11.81M | 5.88M | 5.16M | 4.39M |
| Change in Working Capital | -250.00K | -7.45M | -15.05M | 46.03M | 3.37M | -13.96M | -14.47M | 32.51M | 3.92M | -12.93M | 62.22M | -8.52M |
| Operating Cash Flow | 157.94M | 139.83M | 156.56M | 168.29M | 158.44M | 126.23M | 148.22M | 131.03M | 142.54M | 126.46M | 158.94M | 100.22M |
| Capital Expenditures | -139.78M | -117.23M | -78.89M | -93.71M | -78.18M | -68.23M | -26.86M | -80.34M | -78.58M | -98.08M | -187.00M | -135.41M |
| Investing Cash Flow | -140.52M | -118.25M | -79.47M | -93.84M | 20.07M | -92.53M | -35.79M | -100.93M | -85.08M | -100.00M | -133.31M | -136.40M |
| Dividends Paid | -15.33M | -75.31M | -15.39M | -14.92M | -74.55M | -15.95M | -14.79M | -14.76M | -14.77M | -74.08M | -14.56M | -14.49M |
| Share Repurchases | 0 | -38.34M | -48.18M | 0 | -30.86M | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00M | 0 | 0 |
| Financing Cash Flow | -14.99M | -30.03M | -64.38M | -89.89M | -183.94M | -47.45M | -65.55M | -49.06M | -50.72M | -34.35M | -10.87M | 58.07M |
| Net Change in Cash | 2.42M | -8.45M | 12.71M | -15.44M | -5.43M | -13.75M | 46.89M | -18.95M | 6.74M | -7.88M | 14.75M | 21.89M |
| Free Cash Flow | 18.16M | 22.60M | 77.67M | 74.58M | 80.26M | 58.00M | 121.36M | 50.69M | 63.96M | 28.38M | -28.06M | -35.19M |
This table shows 12 quarterly periods of Red Rock Resorts's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RRR's reporting calendar. What is a cash flow statement?