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MGM Resorts International MGM Investing Cash Flow

Investing Cash Flow at other companies

Wynn Resorts logo
Wynn ResortsWYNN
-$287.74M-29.9%
Las Vegas Sands logo
Las Vegas SandsLVS
-$186M+59.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$172M-72.0%
DraftKings Inc. logo
DraftKings Inc.DKNG
-$48.21M-23.6%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$853.54M-260%

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%
Free cash flow$413.1M+29.5%

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

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
MGM Resorts International (MGM) reported investing cash flow of -$372.79M in Q1 2026.
How has MGM Resorts International's investing cash flow changed year-over-year?
MGM Resorts International's investing cash flow decreased by 64.2% year-over-year, from -$227.04M to -$372.79M.
What is the long-term trend for MGM Resorts International's investing cash flow?
Over 3 years (2021 to 2025), MGM Resorts International's investing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from $1.68B to -$1.14B.
What does investing cash flow mean?
The net amount of cash spent or generated by investing activities.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented capital deployment, while positive values may indicate divestiture or asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing the net impact of investment strategy on cash reserves.