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% | ||
| $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% | ||
| -$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% | ||
| -$1.22B+29.5% | -$1.73B+14.4% | -$2.02B— | —— | —— | ||
| —— | —— | —— | -$456.63M-1.2% | -$451.21M+11.8% | ||
| $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.
