MGM Resorts International MGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468.93M-52.7% | $520.87M-51.1% | $376.01M-68.8% | $826.91M-29.6% | $991.61M-12.6% | ||
| $1.05B+20.0% | $1.02B+22.5% | $948.37M+14.7% | $920.98M+15.7% | $870.98M+7.9% | ||
| $96.96M+18.1% | $90.47M+12.8% | $87.89M+11.1% | $86.01M+10.5% | $82.1M+7.3% | ||
| —— | —— | —— | -$53.37M— | -$86.69M— | ||
| $26.24M-2.9% | $26.68M-2.0% | $27.08M-1.1% | $27.38M-1.1% | $27.03M-2.5% | ||
| $68.93M+28.3% | $61.13M+0.1% | $50.76M-30.2% | $61.01M+7.9% | $53.72M+5.3% | ||
| $204.97M— | $90.12M— | -$10.13M— | —— | —— | ||
| -$11.46M+8.4% | -$15.83M-1,141% | -$17.86M-303% | -$21.01M-224% | -$12.51M-167% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M+150% | -$4.45M+87.3% | $13.54M— | -$27.67M— | -$3.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$138.13M— | ||
| -$69.49M-389% | -$22.42M+30.4% | -$8.1M— | $49.75M— | $24.08M— | ||
| $17.26M-21.8% | $17.15M-21.8% | $17.78M-24.9% | $17.67M-25.4% | $22.06M+9.6% | ||
| $2.55B+8.0% | $2.53B+7.1% | $2.55B+5.8% | $2.53B+4.0% | $2.36B-6.9% | ||
| $995.55M-17.5% | $1.07B-7.1% | $1.18B+9.4% | $1.24B+30.3% | $1.21B+25.2% | ||
| $207.36M+9,112% | $207.27M+8,819% | $71.32M+2,053% | $2.21M-37.3% | $2.25M-73.2% | ||
| $135.72M— | $48.49M— | —— | —— | —— | ||
| $12.68M-0.1% | $7.11M-46.0% | $10.32M— | $11.59M— | $12.69M— | ||
| $375.32M+118% | $237.76M+30.6% | $208.34M+4.9% | $226.37M+76.2% | $172.05M+27.1% | ||
| -$1.29B+8.2% | -$1.14B+11.1% | -$1.34B-14.6% | -$1.5B-44.4% | -$1.4B-35.5% | ||
| $827.89M-38.2% | $1.23B-9.5% | $837M-55.0% | $1.16B-44.9% | $1.34B-42.1% | ||
| $162.83M-13.8% | $169.24M-10.3% | $243.75M+118% | $173.67M+57.3% | $188.8M+10.6% | ||
| -$177.79M-4,446% | -$153.13M-1,616% | -$139.27M-3,259% | -$24.57M+79.6% | -$3.91M+96.6% | ||
| —— | —— | —— | $236.05M+280% | $231.49M+139% | ||
| -$1.22B— | -$1.73B— | -$2.02B— | —— | —— | ||
| —— | —— | $3.94M— | —— | —— | ||
| —— | —— | —— | -$456.63M+68.0% | -$451.21M+74.7% | ||
| $389.85M-8.9% | $389.13M-4.2% | $413.73M+0.2% | $391.97M-5.2% | $427.92M+4.8% | ||
| —— | —— | $7.33M-97.4% | $164.3M-44.0% | $264.51M-23.6% | ||
| $26.24M-2.9% | $26.68M-2.0% | $27.08M-1.1% | $27.38M-1.1% | $27.03M-2.5% | ||
| $17.26M-21.8% | $17.15M-21.8% | $17.78M-24.9% | $17.67M-25.4% | $22.06M+9.6% | ||
| -$184.78M-3,413% | -$311M-342% | -$151.56M-39.8% | -$217.03M-352% | -$5.26M+90.8% | ||
| -$69.49M-389% | -$22.42M+30.4% | -$8.1M-175% | $49.75M+212% | $24.08M+209% | ||
| $91.27M+216% | $71.12M+178% | -$1.36M— | -$24.53M— | -$78.76M— | ||
| —— | —— | —— | —— | -$138.13M— | ||
| $1.93M+150% | -$4.45M+87.3% | $13.54M— | -$27.67M— | -$3.84M— | ||
| $507.28M-1.5% | $509.1M-1.2% | $511.96M-0.4% | $515.03M+0.5% | $515.26M+0.6% | ||
| $124.79M+56.7% | $126.04M+55.0% | $139.56M+136% | $63.28M+38.0% | $79.63M+128% | ||
| $68.93M+28.3% | $61.13M+0.1% | $50.76M-30.2% | $61.01M+7.9% | $53.72M+5.3% | ||
| $135.72M— | $48.49M— | —— | —— | —— | ||
| $375.32M+118% | $237.76M+30.6% | $208.34M+4.9% | $226.37M+76.2% | $172.05M+27.1% | ||
| $12.68M-0.1% | $7.11M-46.0% | $10.32M— | $11.59M— | $12.69M— | ||
| -$177.79M-4,446% | -$153.13M-1,616% | -$139.27M-3,259% | -$24.57M+79.6% | -$3.91M+96.6% | ||
| —— | —— | —— | $236.05M+280% | $231.49M+139% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | $7.33M-97.4% | $164.3M-44.0% | $264.51M-23.6% | ||
| $1.55B+34.7% | $1.46B+20.5% | $1.37B+2.8% | $1.3B-12.8% | $1.15B-26.6% | ||
| $1.55B+34.7% | $1.46B+20.5% | $1.37B+2.8% | $1.3B-12.8% | $1.15B-26.6% |
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.
