Full House Resorts annual free cash flow
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2025
Full House Resorts Free Cash Flow (FCF) History (FLL)
Full House Resorts reported −$2.7M in free cash flow for fiscal 2025, an increase of $36.1M from the previous fiscal year, with a free cash flow margin of −0.89%.
View full Full House Resorts company overviewFull House Resorts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.7M | $36.1M | — | −0.89% |
| 2024 | 2024-12-31 | −$38.7M | $87.5M | — | −13.26% |
| 2023 | 2023-12-31 | −$126.2M | $40.3M | — | −52.37% |
| 2022 | 2022-12-31 | −$166.6M | −$159.1M | — | −102.01% |
| 2021 | 2021-12-31 | −$7.5M | −$13.8M | — | −4.16% |
| 2020 | 2020-12-31 | $6.4M | $4.0M | +166.82% | +5.06% |
| 2019 | 2019-12-31 | $2.4M | $9.6M | — | +1.44% |
| 2018 | 2018-12-31 | −$7.2M | −$3.3M | — | −4.41% |
| 2017 | 2017-12-31 | −$3.9M | −$8.4M | — | −2.44% |
| 2016 | 2016-12-31 | $4.4M | $8.3M | — | +3.03% |
| 2015 | 2015-12-31 | −$3.8M | −$1.8M | — | −3.09% |
| 2014 | 2014-12-31 | −$2.0M | −$8.1M | — | −1.65% |
| 2013 | 2013-12-31 | $6.1M | $13.4M | — | +4.23% |
| 2012 | 2012-12-31 | −$7.3M | −$31.1M | — | −5.66% |
| 2011 | 2011-12-31 | $23.8M | $6.1M | +34.26% | +22.54% |
| 2010 | 2010-12-31 | $17.7M | — | — | +53.82% |
Full House Resorts quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.1M | $3.2M | — | +1.40% |
| Q1 2026 | 2026-03-31 | −$6.5M | $3.4M | — | −8.76% |
| Q4 2025 | 2025-12-31 | $10.7M | $3.8M | +55.00% | +14.14% |
| Q3 2025 | 2025-09-30 | −$1.3M | $16.1M | — | −1.63% |
| Q2 2025 | 2025-06-30 | −$2.1M | −$928,000 | — | −2.85% |
| Q1 2025 | 2025-03-31 | −$10.0M | $17.1M | — | −13.28% |
| Q4 2024 | 2024-12-31 | $6.9M | $16.4M | — | +9.43% |
| Q3 2024 | 2024-09-30 | −$17.4M | $11.7M | — | −22.99% |
| Q2 2024 | 2024-06-30 | −$1.2M | $27.3M | — | −1.61% |
| Q1 2024 | 2024-03-31 | −$27.0M | $32.1M | — | −38.66% |
| Q4 2023 | 2023-12-31 | −$9.5M | $40.9M | — | −15.91% |
| Q3 2023 | 2023-09-30 | −$29.1M | $27.2M | — | −40.65% |
| Q2 2023 | 2023-06-30 | −$28.5M | −$7.8M | — | −47.97% |
| Q1 2023 | 2023-03-31 | −$59.1M | −$20.0M | — | −118.00% |
| Q4 2022 | 2022-12-31 | −$50.5M | −$41.5M | — | −139.83% |
| Q3 2022 | 2022-09-30 | −$56.2M | −$49.5M | — | −135.86% |
| Q2 2022 | 2022-06-30 | −$20.7M | −$24.1M | — | −46.64% |
| Q1 2022 | 2022-03-31 | −$39.2M | −$44.0M | — | −94.56% |
| Q4 2021 | 2021-12-31 | −$9.0M | −$14.3M | — | −20.71% |
| Q3 2021 | 2021-09-30 | −$6.8M | −$15.5M | — | −14.33% |
| Q2 2021 | 2021-06-30 | $3.4M | $5.9M | — | +7.09% |
| Q1 2021 | 2021-03-31 | $4.9M | $10.1M | — | +11.56% |
| Q4 2020 | 2020-12-31 | $5.3M | $3.0M | +127.94% | +13.88% |
| Q3 2020 | 2020-09-30 | $8.8M | $3.9M | +80.92% | +20.92% |
| Q2 2020 | 2020-06-30 | −$2.5M | $327,000 | — | −17.50% |
| Q1 2020 | 2020-03-31 | −$5.2M | −$3.3M | — | −16.84% |
| Q4 2019 | 2019-12-31 | $2.3M | $2.1M | +1009.52% | +5.97% |
| Q3 2019 | 2019-09-30 | $4.9M | $6.2M | — | +10.96% |
| Q2 2019 | 2019-06-30 | −$2.9M | $1.2M | — | −6.88% |
| Q1 2019 | 2019-03-31 | −$1.9M | $121,000 | — | −4.78% |
| Q4 2018 | 2018-12-31 | $210,000 | $2.0M | — | +0.52% |
| Q3 2018 | 2018-09-30 | −$1.4M | −$3.2M | — | −3.10% |
| Q2 2018 | 2018-06-30 | −$4.0M | −$1.0M | — | −9.74% |
| Q1 2018 | 2018-03-31 | −$2.1M | −$1.1M | — | −5.42% |
| Q4 2017 | 2017-12-31 | −$1.8M | −$1.7M | — | −4.79% |
| Q3 2017 | 2017-09-30 | $1.8M | −$1.8M | −49.46% | +4.14% |
| Q2 2017 | 2017-06-30 | −$3.0M | −$2.4M | — | −7.42% |
| Q1 2017 | 2017-03-31 | −$951,000 | −$2.6M | — | −2.40% |
| Q4 2016 | 2016-12-31 | −$156,000 | −$737,000 | — | −0.41% |
| Q3 2016 | 2016-09-30 | $3.6M | −$14,000 | −0.39% | +8.68% |
| Q2 2016 | 2016-06-30 | −$621,000 | $4.1M | — | −1.80% |
| Q1 2016 | 2016-03-31 | $1.6M | $4.9M | — | +5.06% |
| Q4 2015 | 2015-12-31 | $581,000 | $2.9M | — | +1.91% |
| Q3 2015 | 2015-09-30 | $3.6M | $1.9M | +117.21% | +10.50% |
| Q2 2015 | 2015-06-30 | −$4.7M | −$3.6M | — | −15.33% |
| Q1 2015 | 2015-03-31 | −$3.3M | −$3.1M | — | −11.39% |
| Q4 2014 | 2014-12-31 | −$2.3M | −$672,000 | — | −8.61% |
| Q3 2014 | 2014-09-30 | $1.7M | −$1.3M | −44.15% | +5.03% |
| Q2 2014 | 2014-06-30 | −$1.2M | −$1.9M | — | −3.68% |
| Q1 2014 | 2014-03-31 | −$205,000 | −$4.3M | — | −0.67% |
| Q4 2013 | 2013-12-31 | −$1.6M | $3.4M | — | −5.19% |
| Q3 2013 | 2013-09-30 | $3.0M | $1.9M | +173.94% | +7.92% |
| Q2 2013 | 2013-06-30 | $709,000 | $11.1M | — | +1.93% |
| Q1 2013 | 2013-03-31 | $4.1M | −$3.0M | −42.09% | +10.42% |
| Q4 2012 | 2012-12-31 | −$5.0M | −$9.1M | — | −13.46% |
| Q3 2012 | 2012-09-30 | $1.1M | −$8.1M | −88.20% | +3.59% |
| Q2 2012 | 2012-06-30 | −$10.4M | −$15.6M | — | −37.23% |
| Q1 2012 | 2012-03-31 | $7.0M | $1.6M | +30.25% | +21.12% |
| Q4 2011 | 2011-12-31 | $4.0M | −$1.0M | −20.21% | +12.33% |
| Q3 2011 | 2011-09-30 | $9.2M | — | — | +27.40% |
| Q2 2011 | 2011-06-30 | $5.2M | — | — | +16.68% |
| Q1 2011 | 2011-03-31 | $5.4M | — | — | +64.75% |
| Q3 2010 | 2010-09-30 | $5.0M | — | — | +58.18% |
Full House Resorts free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.4M to −$2.7M, a net decrease of $9.0M. Full House Resorts's latest reported quarter, Q2 2026, generated $1.1M in free cash flow, an increase of $3.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Full House Resorts filings at SEC.gov ↗