MGM Resorts International MGM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MGM Resorts International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- MGM Resorts International (MGM) reported operating cash flow of $567.79M in Q1 2026.
- How has MGM Resorts International's operating cash flow changed year-over-year?
- MGM Resorts International's operating cash flow increased by 3.8% year-over-year, from $547.08M to $567.79M.
- What is the long-term trend for MGM Resorts International's operating cash flow?
- Over 4 years (2021 to 2025), MGM Resorts International's operating cash flow has grown at a 16.5% compound annual growth rate (CAGR), from $1.37B to $2.53B.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth; negative values may signal operational distress.
- How does operating cash flow compare across companies?
- The universal benchmark for operational performance and cash generation across all public companies.