Las Vegas Sands LVS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.1B+33.1% | $1.87B+6.5% | $1.81B-1.0% | $1.67B-13.1% | $1.58B-15.6% | ||
| $1.46B+8.1% | $1.46B+11.9% | $1.45B+12.1% | $1.41B+9.6% | $1.35B+7.7% | ||
| $67M+28.8% | $54M-1.8% | $52M-1.9% | $51M0.0% | $52M+10.6% | ||
| -$60M-850% | -$60M-1,600% | -$36M-257% | -$7M-118% | $8M-81.8% | ||
| $60M+9.1% | $58M+1.8% | $56M-5.1% | $55M-8.3% | $55M-9.8% | ||
| $109M+738% | $85M+347% | $48M+300% | $25M+25.0% | $13M-38.1% | ||
| $340M— | $392M— | —— | —— | —— | ||
| $5M— | $22M— | —— | —— | —— | ||
| —— | —— | —— | $89M— | $89M— | ||
| $466M— | $461M— | $248M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.23B+7.0% | $3.02B-5.6% | $2.73B-17.0% | $2.38B-29.4% | $3.02B-13.8% | ||
| $983M-43.8% | $1.17B-25.5% | $1.44B+7.1% | $1.75B+54.1% | $1.75B+67.1% | ||
| -$949M+48.2% | -$1.22B+22.9% | -$1.5B-10.5% | -$1.83B-60.5% | -$1.83B-44.1% | ||
| $856M+38.5% | $833M+41.2% | $809M+35.5% | $716M+18.5% | $618M+35.5% | ||
| $2.55B+48.8% | $2.22B+26.7% | $2.17B+20.0% | $2.12B+56.2% | $1.72B+79.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.04B-36.3% | $4.92B+137% | $4.98B+122% | $4.97B+81.3% | $4.77B+130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5M— | ||
| -$66M+16.5% | -$34M+57.5% | -$31M+62.2% | -$81M-161% | -$79M-155% | ||
| —— | —— | —— | $241M— | $224M— | ||
| —— | —— | —— | —— | -$3.11B+17.9% | ||
| $6M-45.5% | $28M+247% | -$17M-130% | $22M+2,100% | $11M+185% | ||
| $294M+115% | $191M+113% | -$855M+37.4% | -$1.26B-19.4% | -$1.92B-21.8% | ||
| $676M+6.3% | $710M+9.2% | $654M+2.3% | $659M-7.1% | $636M-10.4% | ||
| —— | —— | $248M+4.2% | $242M+18.0% | $225M+23.6% | ||
| $60M+9.1% | $58M+1.8% | $56M-5.1% | $55M-8.3% | $55M-9.8% | ||
| $82M+39.0% | $76M+26.7% | $71M+18.3% | $65M+8.3% | $59M-1.7% | ||
| —— | —— | —— | -$17M— | $21M— | ||
| -$242M-1,324% | -$236M-1,142% | -$77M-353% | -$15M0.0% | -$17M-113% | ||
| $0+100% | -$5M— | -$5M— | -$5M— | -$5M— | ||
| $5M— | $22M— | —— | —— | —— | ||
| —— | —— | —— | $848M— | —— | ||
| —— | —— | —— | $89M— | $89M— | ||
| $109M+738% | $85M+347% | $48M+300% | $25M+25.0% | $13M-38.1% | ||
| —— | —— | —— | —— | —— | ||
| -$66M+16.5% | -$34M+57.5% | -$31M+62.2% | -$81M-161% | -$79M-155% | ||
| —— | —— | —— | —— | $4.27B+106% | ||
| —— | —— | —— | —— | $84M-63.6% | ||
| $20M+25.0% | $18M+5.9% | $21M+16.7% | $20M+42.9% | $16M+60.0% | ||
| —— | —— | $248M+4.2% | $242M+18.0% | $225M+23.6% | ||
| -$116M— | -$118M— | —— | —— | —— | ||
| $2.35B+85.9% | $1.96B+19.9% | $1.4B-28.2% | $737M-67.1% | $1.27B-48.4% | ||
| $2.35B+85.9% | $1.96B+19.9% | $1.4B-28.2% | $737M-67.1% | $1.27B-48.4% |
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.
