MGM Resorts International MGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $174.79M-54.3% | $382.78M+285% | -$206.73M-275% | $118.09M-47.9% | $226.73M-4.7% | ||
| $263.73M-5.4% | $278.66M+6.9% | $260.72M+7.7% | $241.98M+2.3% | $236.44M+13.0% | ||
| $35.14M+13.0% | $31.09M+118% | $14.28M-13.3% | $16.46M-42.6% | $28.65M+0.5% | ||
| $567.79M-13.3% | $655M-3.9% | $681.43M+5.5% | $645.87M+18.1% | $547.08M-18.5% | ||
| $154.66M-47.8% | $296.46M+7.4% | $275.99M+2.8% | $268.44M+17.7% | $228.04M-43.6% | ||
| -$372.79M-85.9% | -$200.58M+40.1% | -$334.88M+11.5% | -$378.29M-66.6% | -$227.04M+43.8% | ||
| $88.9M-82.6% | $511.1M+4,259,042% | $12K-100.0% | $227.88M-53.4% | $489.28M+308% | ||
| $39.93M+108% | -$498.69M-189% | -$172.5M+70.7% | -$589.69M-25.4% | -$470.22M+40.5% | ||
| $229.21M+425% | -$70.56M— | —— | -$313.33M-116% | -$145.09M+72.9% | ||
| $413.13M+15.2% | $358.54M-11.6% | $405.45M+7.4% | $377.43M+18.3% | $319.04M+19.2% |
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.
