Las Vegas Sands LVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $641M+57.1% | $448M+14.3% | $491M+39.1% | $519M+22.4% | $408M-30.0% | ||
| $357M-1.4% | $363M+4.3% | $368M+13.6% | $371M+17.4% | $362M+13.1% | ||
| $24M+118% | $15M+15.4% | $14M+7.7% | $14M-6.7% | $11M-21.4% | ||
| -$6M0.0% | -$4M-120% | -$31M-1,450% | -$19M-375% | -$6M+40.0% | ||
| $15M+15.4% | $15M+15.4% | $15M+7.1% | $15M0.0% | $13M-13.3% | ||
| $29M+480% | $46M+411% | $18M+460% | $16M+300% | $5M-54.5% | ||
| -$32M-260% | $237M— | $36M+184% | $99M— | $20M+142% | ||
| -$31M-121% | $21M— | $7M+150% | $8M+233% | -$14M-40.0% | ||
| $9M-75.0% | $1M-95.0% | —— | $9M0.0% | $36M+820% | ||
| -$215M+2.3% | $351M+154% | $166M— | $164M— | -$220M+18.2% | ||
| -$8M— | -$8M— | —— | —— | $0— | ||
| $731M+39.0% | $1.2B+31.6% | $1.12B+46.5% | $178M-78.1% | $526M-26.3% | ||
| $194M-48.8% | $274M-49.9% | $229M-57.5% | $286M+0.4% | $379M+93.4% | ||
| -$186M+59.0% | -$266M+51.6% | -$211M+61.0% | -$286M+0.7% | -$454M-127% | ||
| $202M+12.8% | $169M+16.6% | $239M+63.7% | $246M+66.2% | $179M+18.5% | ||
| $753M+81.0% | $501M+11.3% | $500M+11.1% | $800M+100% | $416M-7.6% | ||
| $797M-71.5% | —— | —— | $3.98B+128% | $2.8B— | ||
| $830M-69.4% | $31M-67.4% | $31M+63.2% | $2.15B+10.4% | $2.71B+15,841% | ||
| $4M— | $263M— | —— | —— | $0— | ||
| $6M+200% | —— | —— | —— | $2M0.0% | ||
| -$50M-178% | -$5M-150% | -$5M+90.9% | -$6M-50.0% | -$18M+5.3% | ||
| $0-100% | —— | —— | $37M+85.0% | $164M— | ||
| -$1.04B-50.3% | -$451M+48.7% | -$1.01B-30.9% | —— | -$692M-8.3% | ||
| -$16M-367% | $1M+102% | $11M-78.0% | $10M+1,100% | $6M+125% | ||
| -$511M+16.8% | $488M+187% | -$97M+80.7% | $414M+270% | -$614M-312% | ||
| $212M-13.8% | $143M+64.4% | $204M-2.4% | $117M+24.5% | $246M-5.4% | ||
| $58M+70.6% | —— | $97M+6.6% | $101M+20.2% | $34M+9.7% | ||
| $15M+15.4% | $15M+15.4% | $15M+7.1% | $15M0.0% | $13M-13.3% | ||
| $21M+40.0% | $20M+33.3% | $21M+40.0% | $20M+42.9% | $15M-6.3% | ||
| -$3M-50.0% | -$4M-500% | —— | -$27M-345% | -$2M+60.0% | ||
| -$7M-600% | -$162M-5,300% | -$66M-1,550% | -$7M+22.2% | -$1M+66.7% | ||
| $0+100% | $0— | $0— | $0— | -$5M— | ||
| -$31M-121% | $21M— | $7M+150% | $8M+233% | -$14M-40.0% | ||
| $137M— | —— | —— | $848M— | $0— | ||
| $9M-75.0% | $1M-95.0% | —— | $9M0.0% | $36M+820% | ||
| $29M+480% | $46M+411% | $18M+460% | $16M+300% | $5M-54.5% | ||
| -$8M— | -$8M— | —— | —— | $0— | ||
| -$50M-178% | -$5M-150% | -$5M+90.9% | -$6M-50.0% | -$18M+5.3% | ||
| $830M-69.4% | —— | —— | —— | $2.71B+423% | ||
| $0-100% | —— | —— | —— | $75M+1,775% | ||
| $6M+50.0% | $1M-75.0% | $5M+25.0% | $8M+100% | $4M-20.0% | ||
| $58M+70.6% | —— | $97M+6.6% | $101M+20.2% | $34M+9.7% | ||
| -$15M+11.8% | -$35M— | -$7M-111% | -$59M-147% | -$17M-181% | ||
| $537M+265% | $930M+153% | $886M+299% | $0-100% | $147M-71.6% | ||
| $537M+265% | $930M+153% | $886M+299% | $0-100% | $147M-71.6% |
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.
