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% | ||
| $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% | ||
| —— | —— | —— | —— | -$3.11B-1.7% | ||
| $294M+53.9% | $191M+122% | -$855M+32.2% | -$1.26B+34.3% | -$1.92B-32.0% | ||
| $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.
