Red Rock Resorts, Inc. (RRR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$609.51M
Year ended 2025-12-31
$622.62M
Trailing 12 months to 2026-06-30
+4.0%
3-year compound annual growth
+23.4%
5-year compound annual growth
+5.7%
10-year compound annual growth
$609.96M2014-12-31: $269.79M2015-12-31: $349.44M2016-12-31: $346.43M2017-12-31: $289.96M2018-12-31: $346.01M2019-12-31: $316.63M2020-12-31: $212.79M2021-12-31: $609.96M2022-12-31: $542.22M2023-12-31: $494.34M2024-12-31: $548.26M2025-12-31: $609.51M$609.51M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$609.51M+11.2%2026-02-20, From 2025-01-01
2024-12-31$548.26M+10.9%2026-02-20, From 2024-01-01
2023-12-31$494.34M-8.8%2026-02-20, From 2023-01-01
2022-12-31$542.22M-11.1%2025-02-21, From 2022-01-01
2021-12-31$609.96M+186.7%2024-02-21, From 2021-01-01
2020-12-31$212.79M-32.8%2023-02-24, From 2020-01-01
2019-12-31$316.63M-8.5%2022-02-25, From 2019-01-01
2018-12-31$346.01M+19.3%2021-02-23, From 2018-01-01
2017-12-31$289.96M-16.3%2020-02-21, From 2017-01-01
2016-12-31$346.43M-0.9%2019-02-26, From 2016-01-01
2015-12-31$349.44M+29.5%2018-03-01, From 2015-01-01
2014-12-31$269.79Mn/a2017-03-13, From 2014-01-01

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
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%
Bally's Corp (BALY)2024-12-31$114.00M-39.6%
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%
Park Hotels & Resorts Inc. (PK)2025-12-31$398.00M-7.2%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Travel & Leisure Co. (TNL)2025-12-31$640.00M+37.9%
Boyd Gaming Corp (BYD)2025-12-31$976.68M+2.0%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%

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