TickerFacts.

Full House Resorts Inc (FLL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.68M
Year ended 2025-12-31
$23.77M2010-12-31: $17.71M2011-12-31: $23.77M2012-12-31: -$7.29M2013-12-31: $6.12M2014-12-31: -$2.01M2015-12-31: -$3.85M2016-12-31: $4.42M2017-12-31: -$3.93M2018-12-31: -$7.23M2019-12-31: $2.38M2020-12-31: $6.35M2021-12-31: -$7.49M2022-12-31: -$166.56M2023-12-31: -$126.24M2024-12-31: -$38.74M2025-12-31: -$2.68M-$2.68M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.68Mn/m2026-03-16, From 2025-01-01
2024-12-31-$38.74Mn/m2026-03-16, From 2024-01-01
2023-12-31-$126.24Mn/m2025-03-11, From 2023-01-01
2022-12-31-$166.56Mn/m2024-03-15, From 2022-01-01
2021-12-31-$7.49Mn/m2023-03-16, From 2021-01-01
2020-12-31$6.35M+166.8%2022-03-15, From 2020-01-01
2019-12-31$2.38Mn/m2022-03-15, From 2019-01-01
2018-12-31-$7.23Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.93Mn/m2019-03-14, From 2017-01-01
2016-12-31$4.42Mn/m2018-03-08, From 2016-01-01
2015-12-31-$3.85Mn/m2017-03-17, From 2015-01-01
2014-12-31-$2.01Mn/m2016-03-30, From 2014-01-01
2013-12-31$6.12Mn/m2015-03-26, From 2013-01-01
2012-12-31-$7.29Mn/m2014-03-10, From 2012-01-01
2011-12-31$23.77M+34.3%2013-03-06, From 2011-01-01
2010-12-31$17.71Mn/a2012-03-08, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Full House Resorts Inc (FLL)2025-12-31-$2.68Mn/m
Monarch Casino & Resort Inc (MCRI)2025-12-31$128.43M+37.7%
Century Casinos Inc (CNTY)2025-12-31-$15.26Mn/m
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$321.00M+33.2%
Red Rock Resorts, Inc. (RRR)2025-12-31$290.50M+9.9%
Bally's Corp (BALY)2024-12-31-$85.83Mn/m
Park Hotels & Resorts Inc. (PK)2025-12-31$102.00M-49.5%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%

Compare FLL, MCRI, CNTY, WH side by side · Screen every company in Hotels & Motels ↗