MGM Resorts International MGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $174.79M-22.9% | $382.78M+60.9% | -$206.73M-185% | $118.09M-58.2% | $226.73M-24.4% | ||
| $263.73M+11.5% | $278.66M+33.2% | $260.72M+11.7% | $241.98M+26.0% | $236.44M+20.3% | ||
| $35.14M+22.6% | $31.09M+9.1% | $14.28M+15.2% | $16.46M+31.2% | $28.65M+7.0% | ||
| -$11.94M-22.0% | -$242.71M-1,401% | —— | -$18.22M+64.7% | -$9.78M-19.2% | ||
| $6.38M-6.5% | $6.43M-5.9% | $6.39M-4.5% | $7.04M+5.3% | $6.82M-2.8% | ||
| $18.59M+72.4% | $21.76M+91.0% | $9.61M-51.6% | $18.97M+62.4% | $10.78M-40.6% | ||
| $23.07M+125% | $217.67M+85.4% | -$102.82M— | $67.05M-38.3% | -$91.78M-165% | ||
| -$1.14M+79.4% | -$2.27M+47.3% | $0+100% | -$8.05M-1,885% | -$5.51M-196% | ||
| -$98.01M+56.8% | —— | -$9.95M— | —— | -$227.02M-1.1% | ||
| $76.86M+9.1% | -$86.63M-26.2% | $70.79M+139% | -$59.08M-67.6% | $70.48M+79.6% | ||
| $30.56M+219% | —— | —— | -$67.03M-194% | -$25.58M-183% | ||
| $125.81M+155% | —— | $58.42M— | —— | $49.41M-6.7% | ||
| -$12.04M-134% | -$57.7M-33.0% | -$2.95M-105% | $3.2M+114% | $35.03M+265% | ||
| $1.55M+7.2% | $8.91M-6.6% | $1.42M+9.1% | $5.38M-45.0% | $1.45M+10.0% | ||
| $567.79M+3.8% | $655M-2.5% | $681.43M+2.1% | $645.87M+36.2% | $547.08M-0.4% | ||
| $154.66M-32.2% | $296.46M-26.6% | $275.99M-17.9% | $268.44M+12.7% | $228.04M+32.5% | ||
| $610K+16.9% | $136.52M+24,191% | $69.67M+12,341% | $567K-6.6% | $522K-12.3% | ||
| $86.81M+20,819% | $17.73M— | $6.22M+107% | $24.96M— | -$419K+99.4% | ||
| $5.63M+9,282% | $6.5M-33.0% | $522K-70.9% | $31K-97.3% | $60K-89.0% | ||
| $137.56M— | $29.42M— | $122.86M-12.8% | $85.49M+174% | $0-100% | ||
| -$372.79M-64.2% | -$200.58M+50.3% | -$334.88M+32.2% | -$378.29M-36.6% | -$227.04M-109% | ||
| $88.9M-81.8% | $511.1M+327% | $12K-100.0% | $227.88M-44.3% | $489.28M-3.4% | ||
| $5.4M-54.2% | $10.49M-87.7% | $78.71M+812% | $68.23M-18.2% | $11.81M+2.0% | ||
| -$44.16M-126% | -$47.95M-40.7% | -$43.93M-162% | -$41.74M-97.9% | -$19.51M+20.4% | ||
| $178.39M+254% | —— | —— | $289.01M+1.6% | $50.37M+166% | ||
| $39.93M+108% | -$498.69M+36.9% | -$172.5M— | -$589.69M-19.3% | -$470.22M+25.2% | ||
| -$6.44M-227% | —— | $2.22M— | $8.78M+182% | $5.09M+129% | ||
| $229.21M+258% | -$70.56M+86.8% | —— | -$313.33M-1.8% | -$145.09M+29.5% | ||
| $70.74M+1.0% | $119.64M-17.1% | $72.05M+43.3% | $127.42M-22.0% | $70.02M+44.8% | ||
| -$86.84M-55,565% | —— | -$97.63M-265% | $63.4M-61.2% | -$156K-107% | ||
| $6.38M-6.5% | $6.43M-5.9% | $6.39M-4.5% | $7.04M+5.3% | $6.82M-2.8% | ||
| $1.55M+7.2% | $8.91M-6.6% | $1.42M+9.1% | $5.38M-45.0% | $1.45M+10.0% | ||
| $25.3M+125% | -$2.55M-102% | $0+100% | -$207.53M-4,993% | -$100.92M-407% | ||
| -$12.04M-134% | -$57.7M-33.0% | -$2.95M-105% | $3.2M+114% | $35.03M+265% | ||
| $7.52M+160% | $30.36M+172% | $31.58M+276% | $21.81M+167% | -$12.63M+50.0% | ||
| $125.81M+155% | —— | $58.42M— | —— | $49.41M-6.7% | ||
| $76.86M+9.1% | -$86.63M-26.2% | $70.79M+139% | -$59.08M-67.6% | $70.48M+79.6% | ||
| $126.55M-1.4% | $126.13M-2.2% | $125.91M-2.4% | $128.69M-0.2% | $128.36M-0.1% | ||
| $14.22M-8.1% | $8.67M-60.9% | $101.78M+299% | $125K-99.2% | $15.47M-9.8% | ||
| $18.59M+72.4% | $21.76M+91.0% | $9.61M-51.6% | $18.97M+62.4% | $10.78M-40.6% | ||
| $86.81M+20,819% | $17.73M— | $6.22M+107% | $24.96M— | -$419K+99.4% | ||
| $137.56M— | $29.42M— | $122.86M-12.8% | $85.49M+174% | $0-100% | ||
| $5.63M+9,282% | $6.5M-33.0% | $522K-70.9% | $31K-97.3% | $60K-89.0% | ||
| -$44.16M-126% | -$47.95M-40.7% | -$43.93M-162% | -$41.74M-97.9% | -$19.51M+20.4% | ||
| $178.39M+254% | —— | —— | $289.01M+1.6% | $50.37M+166% | ||
| $731K— | —— | —— | —— | $0— | ||
| -$86.84M-55,565% | —— | -$97.63M-265% | $63.4M-61.2% | -$156K-107% | ||
| $413.13M+29.5% | $358.54M+34.0% | $405.45M+22.4% | $377.43M+59.9% | $319.04M-15.4% | ||
| $413.13M+29.5% | $358.54M+34.0% | $405.45M+22.4% | $377.43M+59.9% | $319.04M-15.4% |
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.
