MGM Resorts International MGM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $520.87M-51.1% | $1.06B-19.0% | $1.31B+62.2% | $810.75M-32.9% | ||
| $1.02B+22.5% | $831.1M+2.1% | $814.13M-76.6% | $3.48B+203% | ||
| $90.47M+12.8% | $80.22M+9.0% | $73.61M+3.2% | $71.3M+9.4% | ||
| —— | -$85.12M— | —— | —— | ||
| $26.68M-2.0% | $27.23M-2.2% | $27.84M-15.0% | $32.77M-18.7% | ||
| $61.13M+0.1% | $61.09M+24.7% | $48.98M+115% | $22.74M+4.1% | ||
| $90.12M— | —— | $132.29M-37.5% | $211.69M-10.4% | ||
| -$15.83M-1,141% | -$1.28M-108% | $15.52M-43.9% | $27.66M— | ||
| —— | —— | $410.13M+123% | $183.84M-58.5% | ||
| -$4.45M+87.3% | -$35.06M— | —— | —— | ||
| —— | —— | —— | -$34.12M+75.3% | ||
| —— | -$134.58M— | —— | $200.54M+759% | ||
| -$22.42M+30.4% | -$32.24M— | —— | $12.43M— | ||
| $17.15M-21.8% | $21.93M+9.0% | $20.12M-46.3% | $37.44M-62.3% | ||
| $2.53B+7.1% | $2.36B-12.2% | $2.69B+53.2% | $1.76B+27.9% | ||
| $1.07B-7.1% | $1.15B+23.5% | $931.81M+21.8% | $765.07M+55.9% | ||
| $207.27M+8,819% | $2.32M-72.1% | $8.34M-19.5% | $10.36M+6.9% | ||
| $48.49M— | —— | —— | $523.36M+1,235% | ||
| $7.11M-46.0% | $13.18M— | —— | $112.02M+5.1% | ||
| $237.76M+30.6% | $182.08M+13.1% | $161.04M-36.8% | $254.79M+12.3% | ||
| -$1.14B+11.1% | -$1.28B-79.7% | -$714.18M— | —— | ||
| $1.23B-9.5% | $1.36B-40.8% | $2.29B-17.4% | $2.78B+58.3% | ||
| $169.24M-10.3% | $188.57M+6.5% | $177.09M-15.9% | $210.7M-35.0% | ||
| -$153.13M-1,616% | -$8.92M+93.2% | -$131.18M-18.3% | -$110.91M+30.4% | ||
| —— | $104.42M+110% | -$1.1B-196% | $1.15B+151% | ||
| -$1.73B— | —— | -$5B-65.5% | -$3.02B-7.5% | ||
| —— | —— | —— | $8.93M— | ||
| —— | -$511.83M+83.1% | -$3.02B— | —— | ||
| $389.13M-4.2% | $406.26M-10.2% | $452.16M-21.2% | $573.63M-18.7% | ||
| —— | $267M-22.5% | $344.4M+1,400% | $22.96M-46.6% | ||
| $26.68M-2.0% | $27.23M-2.2% | $27.84M-15.0% | $32.77M-18.7% | ||
| $17.15M-21.8% | $21.93M+9.0% | $20.12M-46.3% | $37.44M-62.3% | ||
| -$311M-342% | $128.59M+221% | -$106.43M-458% | -$19.08M-52.0% | ||
| -$22.42M+30.4% | -$32.24M-2,799% | -$1.11M— | —— | ||
| $71.12M+178% | -$91.39M— | —— | -$183.67M— | ||
| —— | -$134.58M— | —— | $200.54M+759% | ||
| -$4.45M+87.3% | -$35.06M— | —— | —— | ||
| $509.1M-1.2% | $515.4M-0.1% | $516.12M+17.9% | $437.6M+132% | ||
| $126.04M+55.0% | $81.32M+121% | -$378.24M+63.5% | -$1.04B-1,431% | ||
| $61.13M+0.1% | $61.09M+24.7% | $48.98M+115% | $22.74M+4.1% | ||
| $48.49M— | —— | —— | $523.36M+1,235% | ||
| $237.76M+30.6% | $182.08M+13.1% | $161.04M-36.8% | $254.79M+12.3% | ||
| $7.11M-46.0% | $13.18M— | —— | $112.02M+5.1% | ||
| -$153.13M-1,616% | -$8.92M+93.2% | -$131.18M-18.3% | -$110.91M+30.4% | ||
| —— | $104.42M+110% | -$1.1B-196% | $1.15B+151% | ||
| —— | $0-100% | $25.94M+200% | -$25.94M— | ||
| —— | $267M-22.5% | $344.4M+1,400% | $22.96M-46.6% | ||
| $1.46B+20.5% | $1.21B-31.1% | $1.76B+77.4% | $991.4M+12.3% | ||
| $1.46B+20.5% | $1.21B-31.1% | $1.76B+77.4% | $991.4M+12.3% |
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.
