MGM Resorts International MGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468.93M-10.0% | $520.87M+38.5% | $376.01M-54.5% | $826.91M-16.6% | $991.61M-6.9% | ||
| $1.05B+2.7% | $1.02B+7.3% | $948.37M+3.0% | $920.98M+5.7% | $870.98M+4.8% | ||
| $96.96M+7.2% | $90.47M+2.9% | $87.89M+2.2% | $86.01M+4.8% | $82.1M+2.3% | ||
| —— | —— | —— | -$53.37M+38.4% | -$86.69M-1.9% | ||
| $26.24M-1.7% | $26.68M-1.5% | $27.08M-1.1% | $27.38M+1.3% | $27.03M-0.7% | ||
| $68.93M+12.8% | $61.13M+20.4% | $50.76M-16.8% | $61.01M+13.6% | $53.72M-12.1% | ||
| $204.97M+127% | $90.12M+989% | -$10.13M— | —— | —— | ||
| -$11.46M+27.6% | -$15.83M+11.4% | -$17.86M+15.0% | -$21.01M-68.0% | -$12.51M-881% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M+143% | -$4.45M-133% | $13.54M+149% | -$27.67M-621% | -$3.84M+89.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$138.13M-2.6% | ||
| -$69.49M-210% | -$22.42M-177% | -$8.1M-116% | $49.75M+107% | $24.08M+175% | ||
| $17.26M+0.6% | $17.15M-3.5% | $17.78M+0.7% | $17.67M-19.9% | $22.06M+0.6% | ||
| $2.55B+0.8% | $2.53B-0.7% | $2.55B+0.6% | $2.53B+7.3% | $2.36B-0.1% | ||
| $995.55M-6.9% | $1.07B-9.1% | $1.18B-4.9% | $1.24B+2.5% | $1.21B+4.9% | ||
| $207.36M0.0% | $207.27M+191% | $71.32M+3,126% | $2.21M-1.8% | $2.25M-3.1% | ||
| $135.72M+180% | $48.49M— | —— | —— | —— | ||
| $12.68M+78.3% | $7.11M-31.1% | $10.32M-11.0% | $11.59M-8.7% | $12.69M-3.7% | ||
| $375.32M+57.9% | $237.76M+14.1% | $208.34M-8.0% | $226.37M+31.6% | $172.05M-5.5% | ||
| -$1.29B-12.8% | -$1.14B+15.1% | -$1.34B+10.6% | -$1.5B-7.2% | -$1.4B-9.2% | ||
| $827.89M-32.6% | $1.23B+46.7% | $837M-27.8% | $1.16B-13.5% | $1.34B-1.3% | ||
| $162.83M-3.8% | $169.24M-30.6% | $243.75M+40.4% | $173.67M-8.0% | $188.8M+0.1% | ||
| -$177.79M-16.1% | -$153.13M-10.0% | -$139.27M-467% | -$24.57M-528% | -$3.91M+56.2% | ||
| —— | —— | —— | $236.05M+2.0% | $231.49M+122% | ||
| -$1.22B+29.5% | -$1.73B+14.4% | -$2.02B— | —— | —— | ||
| —— | —— | $3.94M— | —— | —— | ||
| —— | —— | —— | -$456.63M-1.2% | -$451.21M+11.8% | ||
| $389.85M+0.2% | $389.13M-5.9% | $413.73M+5.6% | $391.97M-8.4% | $427.92M+5.3% | ||
| —— | —— | $7.33M-95.5% | $164.3M-37.9% | $264.51M-0.9% | ||
| $26.24M-1.7% | $26.68M-1.5% | $27.08M-1.1% | $27.38M+1.3% | $27.03M-0.7% | ||
| $17.26M+0.6% | $17.15M-3.5% | $17.78M+0.7% | $17.67M-19.9% | $22.06M+0.6% | ||
| -$184.78M+40.6% | -$311M-105% | -$151.56M+30.2% | -$217.03M-4,026% | -$5.26M-104% | ||
| -$69.49M-210% | -$22.42M-177% | -$8.1M-116% | $49.75M+107% | $24.08M+175% | ||
| $91.27M+28.3% | $71.12M+5,345% | -$1.36M+94.5% | -$24.53M+68.9% | -$78.76M+13.8% | ||
| —— | —— | —— | —— | -$138.13M-2.6% | ||
| $1.93M+143% | -$4.45M-133% | $13.54M+149% | -$27.67M-621% | -$3.84M+89.1% | ||
| $507.28M-0.4% | $509.1M-0.6% | $511.96M-0.6% | $515.03M0.0% | $515.26M0.0% | ||
| $124.79M-1.0% | $126.04M-9.7% | $139.56M+121% | $63.28M-20.5% | $79.63M-2.1% | ||
| $68.93M+12.8% | $61.13M+20.4% | $50.76M-16.8% | $61.01M+13.6% | $53.72M-12.1% | ||
| $135.72M+180% | $48.49M— | —— | —— | —— | ||
| $375.32M+57.9% | $237.76M+14.1% | $208.34M-8.0% | $226.37M+31.6% | $172.05M-5.5% | ||
| $12.68M+78.3% | $7.11M-31.1% | $10.32M-11.0% | $11.59M-8.7% | $12.69M-3.7% | ||
| -$177.79M-16.1% | -$153.13M-10.0% | -$139.27M-467% | -$24.57M-528% | -$3.91M+56.2% | ||
| —— | —— | —— | $236.05M+2.0% | $231.49M+122% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $7.33M-95.5% | $164.3M-37.9% | $264.51M-0.9% | ||
| $1.55B+6.4% | $1.46B+6.6% | $1.37B+5.7% | $1.3B+12.3% | $1.15B-4.8% | ||
| $1.55B+6.4% | $1.46B+6.6% | $1.37B+5.7% | $1.3B+12.3% | $1.15B-4.8% |
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.
