Filing Flows › Full House Resorts (FLL) › Free cash flow
Full House Resorts (FLL) free cash flow by quarter
Full House Resorts' free cash flow was $261K in Q3 2026 (third quarter 2026), -76% from Q2 2026. Over the last 4 quarters it ranged from $261K (Q3 2026) to $10.7M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $261K | -76% | — |
| Q2 2026 | $1.1M | -90% | -76% |
| Q4 2025 | $10.7M | +135% | — |
| Q2 2025 | $4.5M | — | — |
Q3 2026 at a glance
Full House Resorts, Q3 2026: revenue $81.8M (+5% year over year), operating margin 5.4%, net loss $8.6M, operating cash flow $848K. The chart follows the revenue to costs, profit and cash.
Questions
What is Full House Resorts' free cash flow?
Full House Resorts' free cash flow was $261K in Q3 2026 (third quarter 2026), -76% from Q2 2026.
How has Full House Resorts' free cash flow changed?
Over the last 4 quarters it ranged from $261K (Q3 2026) to $10.7M (Q4 2025).