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% | ||
| $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% | ||
| -$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% | ||
| -$1.73B— | —— | -$5B-65.5% | -$3.02B-7.5% | ||
| —— | -$511.83M+83.1% | -$3.02B— | —— | ||
| $1.46B+20.5% | $1.21B-31.1% | $1.76B+77.4% | $991.4M+12.3% |
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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.
