Las Vegas Sands Operating Cash Flow decreased by 39.3% to $731.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.0%, from $526.00M to $731.00M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 47.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operating| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $83.00M | -$240.00M | -$500.00M | -$190.00M | -$150.00M | -$104.00M | $441.00M | $941.00M | $839.00M | $1.01B | $714.00M | $814.00M | $761.00M | $915.00M | $526.00M | $178.00M | $1.12B | $1.20B | $731.00M |
| QoQ Change | — | -389.2% | -108.3% | +62.0% | +21.1% | +30.7% | +524.0% | +113.4% | -10.8% | +19.9% | -29.0% | +14.0% | -6.5% | +20.2% | -42.5% | -66.2% | +526.4% | +8.0% | -39.3% |
| YoY Change | — | — | — | -328.9% | +37.5% | — | +188.2% | +595.3% | +659.3% | >999% | +61.9% | -13.5% | -9.3% | -9.0% | -26.3% | -78.1% | +46.5% | +31.6% | +39.0% |