MGM Resorts International MGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $174.79M-22.9% | $382.78M+60.9% | -$206.73M-185% | $118.09M-58.2% | $226.73M-24.4% | ||
| $263.73M+11.5% | $278.66M+33.2% | $260.72M+11.7% | $241.98M+26.0% | $236.44M+20.3% | ||
| $35.14M+22.6% | $31.09M+9.1% | $14.28M+15.2% | $16.46M+31.2% | $28.65M+7.0% | ||
| $567.79M+3.8% | $655M-2.5% | $681.43M+2.1% | $645.87M+36.2% | $547.08M-0.4% | ||
| $154.66M-32.2% | $296.46M-26.6% | $275.99M-17.9% | $268.44M+12.7% | $228.04M+32.5% | ||
| -$372.79M-64.2% | -$200.58M+50.3% | -$334.88M+32.2% | -$378.29M-36.6% | -$227.04M-109% | ||
| $88.9M-81.8% | $511.1M+327% | $12K-100.0% | $227.88M-44.3% | $489.28M-3.4% | ||
| $39.93M+108% | -$498.69M+36.9% | -$172.5M— | -$589.69M-19.3% | -$470.22M+25.2% | ||
| $229.21M+258% | -$70.56M+86.8% | —— | -$313.33M-1.8% | -$145.09M+29.5% | ||
| $413.13M+29.5% | $358.54M+34.0% | $405.45M+22.4% | $377.43M+59.9% | $319.04M-15.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MGM Resorts International generate?
- MGM Resorts International (MGM) generated $2.6B in operating cash flow over the trailing twelve months.
- What is MGM Resorts International's free cash flow?
- After $995.6M of capital expenditures, MGM Resorts International's free cash flow was $1.6B over the trailing twelve months, up 34.7% year over year.
- Where does MGM Resorts International's cash flow data come from?
- Every line is extracted from MGM Resorts International'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.
