Skip to content
Screener

Las Vegas Sands LVS Investing Cash Flow

Investing Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$372.79M-64.2%
Wynn Resorts logo
Wynn ResortsWYNN
-$131.15M+44.1%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$222M+2.6%
BAL
Bally'sBALY
$120.19M+678%
FLL
Full House ResortsFLL
-$1.33M-43.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$118.25M-27.8%

Other financials

Income statement

See full
Revenue$3.2B-0.7%
Operating income$618.0M-21.1%
Net income$346.0M-24.9%
EPS (diluted)$0.53-19.7%

Balance sheet

See full
Cash & equivalents$3.5B-2.1%
Total debt$16.8B+0.5%
Total equity$581.0M-70.8%
Total assets$19.9B-8.9%

Cash flow

See full
Operating cash flow$682.0M+283%
CapEx$332.0M+16.1%
Free cash flow$350.0M

Valuation

See full
Market cap$29.7B-17.9%
Enterprise value$43.03B-12.8%
P/E17.2×-8.4×
P/S2.2×-0.9×

Profitability

See full
Operating margin21.5%+0.1pp
Net margin12.6%+0.4pp
FCF margin19.7%+13.4pp

Returns & leverage

See full
Return on equity134.3%+85.1pp
Debt / equity29×+20.6×
Current ratio-0.2×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Las Vegas Sands’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001300514-26-000085
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition of intangible assets and other(3)(75)
Proceeds from loan receivable1,264
Other19
Net cash generated from (used in) investing activities760(740)
Cash flows from financing activities:
Proceeds from exercise of stock options4
Tax withholding on vesting of equity awards(6)(2)
Repurchase of common stock(1,541)(1,216)

Item 1. Financial Statements (unaudited)

FAQ

What is Las Vegas Sands's investing cash flow?
Las Vegas Sands (LVS) reported investing cash flow of $946M in Q2 2026.
How has Las Vegas Sands's investing cash flow changed year-over-year?
Las Vegas Sands's investing cash flow increased by 430.8% year-over-year, from -$286M to $946M.
What is the long-term trend for Las Vegas Sands's investing cash flow?
Over 4 years (2021 to 2025), Las Vegas Sands's investing cash flow has grown at a 10.0% compound annual growth rate (CAGR), from -$832M to -$1.22B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Las Vegas Sands's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude