What is MGM Resorts International's free cash flow?

MGM Resorts International (MGM) reported free cash flow of $413.13M in Q1 2026.

How has MGM Resorts International's free cash flow changed year-over-year?

MGM Resorts International's free cash flow increased by 29.5% year-over-year, from $319.04M to $413.13M.

What is the long-term trend for MGM Resorts International's free cash flow?

Over 4 years (2021 to 2025), MGM Resorts International's free cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $882.73M to $1.46B.

MGM Resorts International MGM Free cash flow

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Other financials

Income statement

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Revenue$4.5B+4.2%

Operating income$301.2M-21.8%

Net income$125.1M-15.8%

EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%

Total debt$31.7B-0.6%

Total equity$2.4B-14.7%

Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%

CapEx$154.7M-32.2%

Valuation

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Market cap$11.98B+11.9%

Enterprise value$41.38B+2.1%

P/E65.7×+49.9×

P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp

Net margin1%-2.9pp

FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp

Debt / equity13×+1.9×

Current ratio1.3×0.0×

Where this comes from

Calculated from MGM Resorts International’s reported figures.

$567.8Mnet cash from operating−$154.7Mcapital expenditures=$413.13M

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's free cash flow?: MGM Resorts International (MGM) reported free cash flow of $413.13M in Q1 2026.
How has MGM Resorts International's free cash flow changed year-over-year?: MGM Resorts International's free cash flow increased by 29.5% year-over-year, from $319.04M to $413.13M.
What is the long-term trend for MGM Resorts International's free cash flow?: Over 4 years (2021 to 2025), MGM Resorts International's free cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $882.73M to $1.46B.