The table below shows Red Rock Resorts, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$139.83M
$126.23M
$126.46M
$140.52M
$157.47M
$119.76M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$118.25M
-$92.53M
-$100.00M
-$179.97M
-$40.13M
-$16.25M
Dividends paid
$75.31M
$15.95M
$74.08M
$15.04M
RRR operating cash flow (10-K history)
Red Rock Resorts, Inc. reported operating cash flow of $609.51M for fiscal year 2025. That is up 11.2% from $548.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $346.43M (FY 2016) to $609.51M. Figures come from the company's audited annual reports as filed with the SEC.