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MGM Resorts International MGM Financing Cash Flow

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-$1.58B—

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%
Free cash flow$317.4M-15.9%

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

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Distributions to noncontrolling interest owners(83,035)(80,037)
Repurchases of common stock(262,499)(717,163)
Other(54,900)(61,248)
Net cash used in financing activities(550,782)(1,059,905)
Effect of exchange rate on cash, cash equivalents, and restricted cash(14,805)13,867
Change in cash and cash equivalents classified as assets held for sale31,802—
Cash, cash equivalents, and restricted cash
Net change for the period483,722(458,419)

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's financing cash flow?
MGM Resorts International (MGM) reported financing cash flow of -$590.71M in Q2 2026.
How has MGM Resorts International's financing cash flow changed year-over-year?
MGM Resorts International's financing cash flow decreased by 0.2% year-over-year, from -$589.69M to -$590.71M.
What is the long-term trend for MGM Resorts International's financing cash flow?
Over 3 years (2021 to 2025), MGM Resorts International's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$2.81B to -$1.73B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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