RED ROCK RESORTS, INC. Operating Cash Flow
RED ROCK RESORTS, INC. (RRR) reported Operating Cash Flow of $297.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $157.94M, a 0.32% decline year-over-year.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $139.83M, a 10.78% increase year-over-year.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $156.56M, a 5.62% increase year-over-year.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $168.29M, a 28.43% increase year-over-year.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $609.51M, a 11.17% increase from fiscal 2024.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $548.26M, a 10.91% increase from fiscal 2023.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $494.34M, a 8.83% decline from fiscal 2022.
- RED ROCK RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $542.22M, a 11.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $157.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $297.77M 10-Q · filed 2026-08-07 | $454.33M derived: sum of 3 quarters · filed 2026-08-07 | $622.62M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $139.83M 10-Q · filed 2026-05-07 | $296.39M derived: sum of 2 quarters · filed 2026-05-07 | $464.68M derived: sum of 3 quarters · filed 2026-05-07 | $623.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $156.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $324.85M derived: sum of 2 quarters · filed 2026-02-20 | $483.29M derived: sum of 3 quarters · filed 2026-08-07 | $609.51M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $168.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $326.73M derived: sum of 2 quarters · filed 2026-08-07 | $452.96M 10-Q · filed 2025-11-06 | $601.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $158.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $284.67M 10-Q · filed 2026-08-07 | $432.89M derived: sum of 3 quarters · filed 2026-08-07 | $563.93M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $126.23M 10-Q · filed 2026-05-07 | $274.45M derived: sum of 2 quarters · filed 2026-05-07 | $405.49M derived: sum of 3 quarters · filed 2026-05-07 | $548.03M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $148.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $279.26M derived: sum of 2 quarters · filed 2026-02-20 | $421.80M derived: sum of 3 quarters · filed 2026-02-20 | $548.26M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $131.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $273.58M derived: sum of 2 quarters · filed 2025-11-06 | $400.04M 10-Q · filed 2025-11-06 | $558.97M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $142.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $269.00M 10-Q · filed 2025-08-07 | $427.94M derived: sum of 3 quarters · filed 2026-02-20 | $528.16M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $126.46M 10-Q · filed 2025-05-08 | $285.40M derived: sum of 2 quarters · filed 2026-02-20 | $385.62M derived: sum of 3 quarters · filed 2026-02-20 | $480.28M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $158.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $259.16M derived: sum of 2 quarters · filed 2026-02-20 | $353.81M derived: sum of 3 quarters · filed 2026-02-20 | $494.34M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $100.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $194.88M derived: sum of 2 quarters · filed 2024-11-08 | $335.40M 10-Q · filed 2024-11-08 | $460.17M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $94.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $235.18M 10-Q · filed 2024-08-07 | $359.95M derived: sum of 3 quarters · filed 2025-02-21 | $499.75M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $140.52M 10-Q · filed 2024-05-09 | $265.30M derived: sum of 2 quarters · filed 2025-02-21 | $405.09M derived: sum of 3 quarters · filed 2025-02-21 | $525.28M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $124.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $264.56M derived: sum of 2 quarters · filed 2025-02-21 | $384.76M derived: sum of 3 quarters · filed 2025-02-21 | $542.22M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $139.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $259.99M derived: sum of 2 quarters · filed 2023-11-09 | $417.45M 10-Q · filed 2023-11-09 | $550.59M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $120.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $277.66M 10-Q · filed 2023-08-07 | $410.80M derived: sum of 3 quarters · filed 2024-02-21 | $575.04M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $157.47M 10-Q · filed 2023-05-08 | $290.61M derived: sum of 2 quarters · filed 2024-02-21 | $454.85M derived: sum of 3 quarters · filed 2024-02-21 | $647.67M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $133.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $297.38M derived: sum of 2 quarters · filed 2024-02-21 | $490.20M derived: sum of 3 quarters · filed 2024-02-21 | $609.96M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $164.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $357.06M derived: sum of 2 quarters · filed 2022-11-08 | $476.82M 10-Q · filed 2022-11-08 | $604.06M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $192.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $312.58M 10-Q · filed 2022-08-09 | $439.82M derived: sum of 3 quarters · filed 2023-02-24 | $581.79M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $119.76M 10-Q · filed 2022-05-06 | $247.00M derived: sum of 2 quarters · filed 2023-02-24 | $388.96M derived: sum of 3 quarters · filed 2023-02-24 | $284.67M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $127.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $269.20M derived: sum of 2 quarters · filed 2023-02-24 | $164.91M derived: sum of 3 quarters · filed 2023-02-24 | $212.79M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $141.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $37.67M derived: sum of 2 quarters · filed 2021-11-05 | $85.55M 10-Q · filed 2021-11-05 | $185.54M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$104.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$56.41M 10-Q · filed 2021-08-06 | $43.57M derived: sum of 3 quarters · filed 2022-02-25 | $117.07M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $47.88M 10-Q · filed 2021-05-10 | $147.87M derived: sum of 2 quarters · filed 2022-02-25 | $221.37M derived: sum of 3 quarters · filed 2022-02-25 | $309.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $99.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $173.49M derived: sum of 2 quarters · filed 2022-02-25 | $262.03M derived: sum of 3 quarters · filed 2022-02-25 | $316.63M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $162.04M derived: sum of 2 quarters · filed 2020-11-06 | $216.65M 10-Q · filed 2020-11-06 | $301.67M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $88.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $143.15M 10-Q · filed 2020-08-07 | $228.17M derived: sum of 3 quarters · filed 2021-02-23 | $298.13M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $54.60M 10-Q · filed 2020-05-20 | $139.63M derived: sum of 2 quarters · filed 2021-02-23 | $209.59M derived: sum of 3 quarters · filed 2021-02-23 | $294.56M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $85.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $154.99M derived: sum of 2 quarters · filed 2021-02-23 | $239.96M derived: sum of 3 quarters · filed 2021-02-23 | $346.01M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $69.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $154.94M derived: sum of 2 quarters · filed 2019-11-07 | $260.98M 10-Q · filed 2019-11-07 | $369.38M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $84.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $191.02M 10-Q · filed 2019-08-08 | $299.42M derived: sum of 3 quarters · filed 2020-02-21 | $378.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $106.05M 10-Q · filed 2019-05-08 | $214.45M derived: sum of 2 quarters · filed 2020-02-21 | $293.02M derived: sum of 3 quarters · filed 2020-02-21 | $301.09M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $108.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $186.98M derived: sum of 2 quarters · filed 2020-02-21 | $195.04M derived: sum of 3 quarters · filed 2020-02-21 | $289.96M 10-K · filed 2020-02-21 | $289.06M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $78.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $86.64M derived: sum of 2 quarters · filed 2018-11-09 | $181.56M 10-Q · filed 2018-11-09 | $178.90M 10-Q · filed 2017-11-09 | $288.94M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $102.98M 10-Q · filed 2018-08-06 | $102.53M 10-Q · filed 2017-08-09 | $210.37M derived: sum of 3 quarters · filed 2019-02-26 | $283.43M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $94.92M 10-Q · filed 2018-05-09 | $94.69M 10-Q · filed 2017-05-10 | $202.30M derived: sum of 2 quarters · filed 2019-02-26 | $275.37M derived: sum of 3 quarters · filed 2019-02-26 | $345.28M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $107.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $180.45M derived: sum of 2 quarters · filed 2019-02-26 | $250.36M derived: sum of 3 quarters · filed 2019-02-26 | $346.43M 10-K · filed 2019-02-26 | $346.21M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $73.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $142.98M derived: sum of 2 quarters · filed 2017-11-09 | $239.05M 10-Q · filed 2017-11-09 | $337.79M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $69.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $165.98M 10-Q · filed 2017-08-09 | $264.72M derived: sum of 3 quarters · filed 2018-03-01 | $337.26M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $96.07M 10-Q · filed 2017-05-10 | $194.81M derived: sum of 2 quarters · filed 2018-03-01 | $267.35M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $98.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $171.28M derived: sum of 2 quarters · filed 2018-03-01 | $349.44M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | $72.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $250.71M 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | $178.16M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $269.79M 10-K · filed 2017-03-13 |