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% | ||
| -$11.94M+95.1% | -$242.71M— | —— | -$18.22M-86.2% | -$9.78M+39.5% | ||
| $6.38M-0.8% | $6.43M+0.6% | $6.39M-9.3% | $7.04M+3.3% | $6.82M-0.2% | ||
| $18.59M-14.6% | $21.76M+127% | $9.61M-49.4% | $18.97M+75.9% | $10.78M-5.4% | ||
| $23.07M-89.4% | $217.67M+312% | -$102.82M-253% | $67.05M+173% | -$91.78M-178% | ||
| -$1.14M+49.9% | -$2.27M— | $0+100% | -$8.05M-46.2% | -$5.51M-28.0% | ||
| -$98.01M— | —— | -$9.95M— | —— | -$227.02M— | ||
| $76.86M+189% | -$86.63M-222% | $70.79M+220% | -$59.08M-184% | $70.48M+203% | ||
| $30.56M— | —— | —— | -$67.03M-162% | -$25.58M-131% | ||
| $125.81M— | —— | $58.42M— | —— | $49.41M+178% | ||
| -$12.04M+79.1% | -$57.7M-1,855% | -$2.95M-192% | $3.2M-90.9% | $35.03M+181% | ||
| $1.55M-82.6% | $8.91M+527% | $1.42M-73.6% | $5.38M+271% | $1.45M-84.8% | ||
| $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% | ||
| $610K-99.6% | $136.52M+96.0% | $69.67M+12,187% | $567K+8.6% | $522K-7.1% | ||
| $86.81M+390% | $17.73M+185% | $6.22M-75.1% | $24.96M+6,057% | -$419K— | ||
| $5.63M-13.4% | $6.5M+1,145% | $522K+1,584% | $31K-48.3% | $60K-99.4% | ||
| $137.56M+368% | $29.42M-76.1% | $122.86M+43.7% | $85.49M— | $0— | ||
| -$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% | ||
| $5.4M-48.5% | $10.49M-86.7% | $78.71M+15.4% | $68.23M+478% | $11.81M-86.1% | ||
| -$44.16M+7.9% | -$47.95M-9.1% | -$43.93M-5.3% | -$41.74M-114% | -$19.51M+42.8% | ||
| $178.39M— | —— | —— | $289.01M+474% | $50.37M-59.2% | ||
| $39.93M+108% | -$498.69M-189% | -$172.5M+70.7% | -$589.69M-25.4% | -$470.22M+40.5% | ||
| -$6.44M— | —— | $2.22M-74.7% | $8.78M+72.5% | $5.09M+142% | ||
| $229.21M+425% | -$70.56M— | —— | -$313.33M-116% | -$145.09M+72.9% | ||
| $70.74M-40.9% | $119.64M+66.1% | $72.05M-43.5% | $127.42M+82.0% | $70.02M-51.5% | ||
| -$86.84M— | —— | -$97.63M-254% | $63.4M+40,740% | -$156K-100% | ||
| $6.38M-0.8% | $6.43M+0.6% | $6.39M-9.3% | $7.04M+3.3% | $6.82M-0.2% | ||
| $1.55M-82.6% | $8.91M+527% | $1.42M-73.6% | $5.38M+271% | $1.45M-84.8% | ||
| $25.3M+1,092% | -$2.55M— | $0+100% | -$207.53M-106% | -$100.92M-164% | ||
| -$12.04M+79.1% | -$57.7M-1,855% | -$2.95M-192% | $3.2M-90.9% | $35.03M+181% | ||
| $7.52M-75.2% | $30.36M-3.9% | $31.58M+44.8% | $21.81M+273% | -$12.63M+70.0% | ||
| $125.81M— | —— | $58.42M— | —— | $49.41M+178% | ||
| $76.86M+189% | -$86.63M-222% | $70.79M+220% | -$59.08M-184% | $70.48M+203% | ||
| $126.55M+0.3% | $126.13M+0.2% | $125.91M-2.2% | $128.69M+0.3% | $128.36M-0.5% | ||
| $14.22M+64.1% | $8.67M-91.5% | $101.78M+81,320% | $125K-99.2% | $15.47M-30.3% | ||
| $18.59M-14.6% | $21.76M+127% | $9.61M-49.4% | $18.97M+75.9% | $10.78M-5.4% | ||
| $86.81M+390% | $17.73M+185% | $6.22M-75.1% | $24.96M+6,057% | -$419K— | ||
| $137.56M+368% | $29.42M-76.1% | $122.86M+43.7% | $85.49M— | $0— | ||
| $5.63M-13.4% | $6.5M+1,145% | $522K+1,584% | $31K-48.3% | $60K-99.4% | ||
| -$44.16M+7.9% | -$47.95M-9.1% | -$43.93M-5.3% | -$41.74M-114% | -$19.51M+42.8% | ||
| $178.39M— | —— | —— | $289.01M+474% | $50.37M-59.2% | ||
| $731K— | —— | —— | —— | $0— | ||
| -$86.84M— | —— | -$97.63M-254% | $63.4M+40,740% | -$156K-100% | ||
| $413.13M+15.2% | $358.54M-11.6% | $405.45M+7.4% | $377.43M+18.3% | $319.04M+19.2% | ||
| $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.
