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Las Vegas Sands LVS Operating Cash Flow

Operating Cash Flow at other companies

MGM Resorts InternationalMGM

$567.79M+3.8%

Wynn ResortsWYNN

$153.46M+14.7%

Caesars Entertainment, Inc.CZR

$204M-6.4%

BAL

Bally'sBALY

-$145.02M-445%

Red Rock Resorts, Inc.RRR

$139.83M+10.8%

Monarch Casino & ResortMCRI

$48.51M+33.0%

Other financials

Income statement

Revenue$3.6B+25.3%

Operating income$904.0M+48.4%

Net income$567.0M+61.1%

EPS (diluted)$0.85+73.5%

Balance sheet

Cash & equivalents$3.5B+9.3%

Total debt$17.5B+4.2%

Total equity$1.2B-55.6%

Total assets$21.2B-0.3%

Cash flow

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

Market cap$31.22B+3.7%

Enterprise value$45.32B+4.7%

P/E17×-4.4×

P/S2.3×-0.3×

Profitability

Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

Return on equity94.5%+55.3pp

Debt / equity14.6×+8.4×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Las Vegas Sands’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's operating cash flow?: Las Vegas Sands (LVS) reported operating cash flow of $731M in Q1 2026.
How has Las Vegas Sands's operating cash flow changed year-over-year?: Las Vegas Sands's operating cash flow increased by 39.0% year-over-year, from $526M to $731M.
What is the long-term trend for Las Vegas Sands's operating cash flow?: Over 3 years (2022 to 2025), Las Vegas Sands's operating cash flow has grown at a 47.4% compound annual growth rate (CAGR), from -$944M to $3.02B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.