Screener
MGM Resorts International MGM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $39.21M+119% | $322.79M+173% | $174.79M-22.9% | $382.78M+60.9% | -$206.73M-185% | ||
| $276.4M+6.0% | $282.32M+16.7% | $263.73M+11.5% | $278.66M+33.2% | $260.72M+11.7% | ||
| $15.02M+5.2% | $15.67M-4.8% | $35.14M+22.6% | $31.09M+9.1% | $14.28M+15.2% | ||
| $532.46M-21.9% | $558.82M-13.5% | $567.79M+3.8% | $655M-2.5% | $681.43M+2.1% | ||
| $221.66M-19.7% | $241.38M-10.1% | $154.66M-32.2% | $296.46M-26.6% | $275.99M-17.9% | ||
| -$211.45M+36.9% | —— | -$372.79M-64.2% | -$200.58M+50.3% | -$334.88M+32.2% | ||
| —— | $173.6M-23.8% | $88.9M-81.8% | $511.1M+327% | $12K-100.0% | ||
| —— | —— | —— | $353.78M— | $0-100% | ||
| $400M+220% | —— | —— | $125M-81.5% | $125M— | ||
| -$478.41M-177% | -$590.71M-0.2% | $39.93M+108% | -$498.69M+36.9% | -$172.5M— | ||
| —— | $254.51M+181% | $229.21M+258% | -$70.56M+86.8% | —— | ||
| $310.8M-23.3% | $317.44M-15.9% | $413.13M+29.5% | $358.54M+34.0% | $405.45M+22.4% |
FAQ
- How much cash does MGM Resorts International generate?
- MGM Resorts International (MGM) generated $2.3B in operating cash flow over the trailing twelve months.
- What is MGM Resorts International's free cash flow?
- After $914.2M of capital expenditures, MGM Resorts International's free cash flow was $1.4B over the trailing twelve months, up 2.2% 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.
