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Free cash flow at other companies

Churchill Downs logo
Churchill DownsCHDN
$198M-10.6%
Boyd Gaming logo
Boyd GamingBYD
-$20.84M-124%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$25.58M-1.7%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$143.3M
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Wynn ResortsWYNN
$338.9M+41.3%
Las Vegas Sands logo
Las Vegas SandsLVS
$350M

Other financials

Income statement

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Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%
Total debt$30.2B-4.5%
Total equity$2.5B-15.5%
Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%

Valuation

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Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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Return on equity15.5%-1.9pp
Debt / equity12×+1.4×
Current ratio1.3×+0.1×

Where this comes from

Calculated from MGM Resorts International’s reported figures.

The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076

FAQ

What is MGM Resorts International's free cash flow?
MGM Resorts International (MGM) reported free cash flow of $317.44M in Q2 2026.
How has MGM Resorts International's free cash flow changed year-over-year?
MGM Resorts International's free cash flow decreased by 15.9% year-over-year, from $377.43M to $317.44M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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