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Full House Resorts Inc (FLL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$9.97M
Year ended 2025-12-31
+31.6%
3-year compound annual growth
+2.1%
5-year compound annual growth
+2.9%
10-year compound annual growth
$29.50M2010-12-31: $18.07M2011-12-31: $27.01M2012-12-31: -$4.30M2013-12-31: $12.28M2014-12-31: $7.56M2015-12-31: $7.51M2016-12-31: $7.92M2017-12-31: $7.14M2018-12-31: $9.82M2019-12-31: $10.47M2020-12-31: $8.99M2021-12-31: $29.50M2022-12-31: $4.38M2023-12-31: $22.34M2024-12-31: $13.85M2025-12-31: $9.97M$9.97M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$9.97M-28.0%2026-03-16, From 2025-01-01
2024-12-31$13.85M-38.0%2026-03-16, From 2024-01-01
2023-12-31$22.34M+410.5%2025-03-11, From 2023-01-01
2022-12-31$4.38M-85.2%2024-03-15, From 2022-01-01
2021-12-31$29.50M+228.2%2023-03-16, From 2021-01-01
2020-12-31$8.99M-14.1%2022-03-15, From 2020-01-01
2019-12-31$10.47M+6.6%2022-03-15, From 2019-01-01
2018-12-31$9.82M+37.5%2020-03-30, From 2018-01-01
2017-12-31$7.14M-9.8%2019-03-14, From 2017-01-01
2016-12-31$7.92M+5.5%2018-03-08, From 2016-01-01
2015-12-31$7.51M-0.7%2017-03-17, From 2015-01-01
2014-12-31$7.56M-38.4%2016-03-30, From 2014-01-01
2013-12-31$12.28Mn/m2015-03-26, From 2013-01-01
2012-12-31-$4.30Mn/m2013-03-06, From 2012-01-01
2011-12-31$27.01M+49.5%2013-03-06, From 2011-01-01
2010-12-31$18.07Mn/a2012-03-08, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Full House Resorts Inc (FLL)2025-12-31$9.97M-28.0%
Monarch Casino & Resort Inc (MCRI)2025-12-31$164.75M+17.1%
Century Casinos Inc (CNTY)2025-12-31$6.69Mn/m
Studio City International Holdings Ltd (MSC)2025-12-31$210.32M+10.8%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%

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