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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 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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other | (22,325) | (11,392) |
| Accounts payable and accrued liabilities | (117,991) | (194,910) |
| Other | 73,538 | (92,615) |
| Net cash provided by operating activities | 1,126,607 | 1,192,949 |
| Cash flows from investing activities | ||
| Capital expenditures | (396,045) | (496,483) |
| Dispositions of property and equipment | 5,920 | 91 |
| Investments in unconsolidated affiliates | (137,556) | (85,487) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MGM Resorts International's operating cash flow?
- MGM Resorts International (MGM) reported operating cash flow of $558.82M in Q2 2026.
- How has MGM Resorts International's operating cash flow changed year-over-year?
- MGM Resorts International's operating cash flow decreased by 13.5% year-over-year, from $645.87M to $558.82M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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