FULL HOUSE RESORTS INC (FLL) Free cash flow 2016–2025
FULL HOUSE RESORTS INC (FLL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.7MFY2025 · since FY2016: $4.4M → -$2.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.7M | +93.1% |
| FY2024 | -$38.7M | +69.3% |
| FY2023 | -$126.2M | +24.2% |
| FY2022 | -$166.6M | -2124.7% |
| FY2021 | -$7.5M | -217.8% |
| FY2020 | $6.4M | +166.8% |
| FY2019 | $2.4M | +132.9% |
| FY2018 | -$7.2M | -84.0% |
| FY2017 | -$3.9M | -188.8% |
| FY2016 | $4.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice