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% | ||
| $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% | ||
| -$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% | ||
| -$1.22B— | -$1.73B— | -$2.02B— | —— | —— | ||
| —— | —— | —— | -$456.63M+68.0% | -$451.21M+74.7% | ||
| $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.
