Full House Resorts Inc. (FLL)
NASDAQ · Consumer Cyclical
Full House Resorts Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 10.0M | 13.8M | 22.3M | 4.4M | 29.5M | 9.0M | 10.5M | 9.8M | 7.1M | -4.3M | 27.0M | 18.1M |
| Depreciation & Amort. | 42.6M | 42.1M | 31.1M | 7.9M | 7.2M | 7.7M | 8.3M | 8.4M | 8.6M | 6.9M | 7.0M | 3.4M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 12.7M | 52.6M | 148.6M | 170.9M | 37.0M | 2.6M | 8.1M | 17.1M | 11.1M | 3.0M | 3.2M | 360,481 |
| Free Cash Flow | -2.7M | -38.7M | -126.2M | -166.6M | -7.5M | 6.4M | 2.4M | -7.2M | -3.9M | -7.3M | 23.8M | 17.7M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Full House Resorts Inc. Cash Flow — FAQ
Full House Resorts Inc. (FLL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLL's cash flow history?
The chart and table above show Full House Resorts Inc.'s cash flow by year and by quarter, including the growth rate.