Las Vegas Sands LVS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.1B+12.5% | $1.87B+3.1% | $1.81B+8.3% | $1.67B+6.0% | $1.58B-10.0% | ||
| $1.46B-0.3% | $1.46B+1.0% | $1.45B+3.1% | $1.41B+4.1% | $1.35B+3.2% | ||
| $67M+24.1% | $54M+3.8% | $52M+2.0% | $51M-1.9% | $52M-5.5% | ||
| -$60M0.0% | -$60M-66.7% | -$36M-414% | -$7M-188% | $8M+100% | ||
| $60M+3.4% | $58M+3.6% | $56M+1.8% | $55M0.0% | $55M-3.5% | ||
| $109M+28.2% | $85M+77.1% | $48M+92.0% | $25M+92.3% | $13M-31.6% | ||
| $340M-13.3% | $392M— | —— | —— | —— | ||
| $5M-77.3% | $22M— | —— | —— | —— | ||
| —— | —— | —— | $89M0.0% | $89M+85.4% | ||
| $466M+1.1% | $461M+85.9% | $248M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.23B+6.8% | $3.02B+10.6% | $2.73B+14.9% | $2.38B-21.1% | $3.02B-5.9% | ||
| $983M-15.8% | $1.17B-18.9% | $1.44B-17.7% | $1.75B+0.1% | $1.75B+11.7% | ||
| -$949M+22.0% | -$1.22B+18.9% | -$1.5B+18.0% | -$1.83B+0.1% | -$1.83B-16.1% | ||
| $856M+2.8% | $833M+3.0% | $809M+13.0% | $716M+15.9% | $618M+4.7% | ||
| $2.55B+15.2% | $2.22B+2.4% | $2.17B+2.4% | $2.12B+23.3% | $1.72B-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.04B-38.2% | $4.92B-1.3% | $4.98B+0.2% | $4.97B+4.3% | $4.77B+130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5M0.0% | ||
| -$66M-94.1% | -$34M-9.7% | -$31M+61.7% | -$81M-2.5% | -$79M+1.3% | ||
| —— | —— | —— | $241M+7.6% | $224M+273% | ||
| —— | —— | —— | —— | -$3.11B-1.7% | ||
| $6M-78.6% | $28M+265% | -$17M-177% | $22M+100% | $11M+158% | ||
| $294M+53.9% | $191M+122% | -$855M+32.2% | -$1.26B+34.3% | -$1.92B-32.0% | ||
| $676M-4.8% | $710M+8.6% | $654M-0.8% | $659M+3.6% | $636M-2.2% | ||
| —— | —— | $248M+2.5% | $242M+7.6% | $225M+1.4% | ||
| $60M+3.4% | $58M+3.6% | $56M+1.8% | $55M0.0% | $55M-3.5% | ||
| $82M+7.9% | $76M+7.0% | $71M+9.2% | $65M+10.2% | $59M-1.7% | ||
| —— | —— | —— | -$17M-181% | $21M+16.7% | ||
| -$242M-2.5% | -$236M-206% | -$77M-413% | -$15M+11.8% | -$17M+10.5% | ||
| $0+100% | -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M— | ||
| $5M-77.3% | $22M— | —— | —— | —— | ||
| —— | —— | —— | $848M— | —— | ||
| —— | —— | —— | $89M0.0% | $89M+85.4% | ||
| $109M+28.2% | $85M+77.1% | $48M+92.0% | $25M+92.3% | $13M-31.6% | ||
| —— | —— | —— | —— | —— | ||
| -$66M-94.1% | -$34M-9.7% | -$31M+61.7% | -$81M-2.5% | -$79M+1.3% | ||
| —— | —— | —— | —— | $4.27B+106% | ||
| —— | —— | —— | —— | $84M+546% | ||
| $20M+11.1% | $18M-14.3% | $21M+5.0% | $20M+25.0% | $16M-5.9% | ||
| —— | —— | $248M+2.5% | $242M+7.6% | $225M+1.4% | ||
| -$116M+1.7% | -$118M— | —— | —— | —— | ||
| $2.35B+19.9% | $1.96B+40.1% | $1.4B+90.1% | $737M-41.8% | $1.27B-22.7% | ||
| $2.35B+19.9% | $1.96B+40.1% | $1.4B+90.1% | $737M-41.8% | $1.27B-22.7% |
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.
