Las Vegas Sands LVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $641M+43.1% | $448M-8.8% | $491M-5.4% | $519M+27.2% | $408M+4.1% | ||
| $357M-1.7% | $363M-1.4% | $368M-0.8% | $371M+2.5% | $362M+4.0% | ||
| $24M+60.0% | $15M+7.1% | $14M0.0% | $14M+27.3% | $11M-15.4% | ||
| -$6M-50.0% | -$4M+87.1% | -$31M-63.2% | -$19M-217% | -$6M-130% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M+15.4% | $13M0.0% | ||
| $29M-37.0% | $46M+156% | $18M+12.5% | $16M+220% | $5M-44.4% | ||
| -$32M-114% | $237M+558% | $36M-63.6% | $99M+395% | $20M— | ||
| -$31M-248% | $21M+200% | $7M-12.5% | $8M+157% | -$14M— | ||
| $9M+800% | $1M— | —— | $9M-75.0% | $36M+80.0% | ||
| -$215M-161% | $351M+111% | $166M+1.2% | $164M+175% | -$220M-259% | ||
| -$8M0.0% | -$8M— | —— | —— | $0— | ||
| $731M-39.3% | $1.2B+8.0% | $1.12B+526% | $178M-66.2% | $526M-42.5% | ||
| $194M-29.2% | $274M+19.7% | $229M-19.9% | $286M-24.5% | $379M-30.7% | ||
| -$186M+30.1% | -$266M-26.1% | -$211M+26.2% | -$286M+37.0% | -$454M+17.5% | ||
| $202M+19.5% | $169M-29.3% | $239M-2.8% | $246M+37.4% | $179M+23.4% | ||
| $753M+50.3% | $501M+0.2% | $500M-37.5% | $800M+92.3% | $416M-7.6% | ||
| $797M— | —— | —— | $3.98B+42.4% | $2.8B— | ||
| $830M+2,577% | $31M0.0% | $31M-98.6% | $2.15B-20.8% | $2.71B+2,753% | ||
| $4M-98.5% | $263M— | —— | —— | $0— | ||
| $6M— | —— | —— | —— | $2M+100% | ||
| -$50M-900% | -$5M0.0% | -$5M+16.7% | -$6M+66.7% | -$18M-800% | ||
| $0— | —— | —— | $37M-77.4% | $164M+321% | ||
| -$1.04B-131% | -$451M+55.4% | -$1.01B— | —— | -$692M+21.3% | ||
| -$16M-1,700% | $1M-90.9% | $11M+10.0% | $10M+66.7% | $6M+114% | ||
| -$511M-205% | $488M+603% | -$97M-123% | $414M+167% | -$614M-10.0% | ||
| $212M+48.3% | $143M-29.9% | $204M+74.4% | $117M-52.4% | $246M+183% | ||
| $58M— | —— | $97M-4.0% | $101M+197% | $34M+113% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M+15.4% | $13M0.0% | ||
| $21M+5.0% | $20M-4.8% | $21M+5.0% | $20M+33.3% | $15M0.0% | ||
| -$3M+25.0% | -$4M— | —— | -$27M-1,250% | -$2M-300% | ||
| -$7M+95.7% | -$162M-145% | -$66M-843% | -$7M-600% | -$1M+66.7% | ||
| $0— | $0— | $0— | $0+100% | -$5M— | ||
| -$31M-248% | $21M+200% | $7M-12.5% | $8M+157% | -$14M— | ||
| $137M— | —— | —— | $848M— | $0— | ||
| $9M+800% | $1M— | —— | $9M-75.0% | $36M+80.0% | ||
| $29M-37.0% | $46M+156% | $18M+12.5% | $16M+220% | $5M-44.4% | ||
| -$8M0.0% | -$8M— | —— | —— | $0— | ||
| -$50M-900% | -$5M0.0% | -$5M+16.7% | -$6M+66.7% | -$18M-800% | ||
| $830M— | —— | —— | —— | $2.71B+423% | ||
| $0— | —— | —— | —— | $75M+2,400% | ||
| $6M+500% | $1M-80.0% | $5M-37.5% | $8M+100% | $4M0.0% | ||
| $58M— | —— | $97M-4.0% | $101M+197% | $34M+113% | ||
| -$15M+57.1% | -$35M-400% | -$7M+88.1% | -$59M-247% | -$17M— | ||
| $537M-42.3% | $930M+5.0% | $886M— | $0-100% | $147M-60.1% | ||
| $537M-42.3% | $930M+5.0% | $886M— | $0-100% | $147M-60.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Las Vegas Sands generate?
- Las Vegas Sands (LVS) generated $3.2B in operating cash flow over the trailing twelve months.
- What is Las Vegas Sands's free cash flow?
- After $983.0M of capital expenditures, Las Vegas Sands's free cash flow was $2.4B over the trailing twelve months, up 85.9% year over year.
- Where does Las Vegas Sands's cash flow data come from?
- Every line is extracted from Las Vegas Sands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
