Wynn Resorts WYNN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.54M+23.0% | $122.34M-4.7% | $128.43M+66.9% | $76.96M-5.5% | $81.41M-74.7% | ||
| $160.53M+0.7% | $159.48M+4.4% | $152.83M-0.1% | $152.91M-1.6% | $155.42M+2.7% | ||
| $25.74M+22.4% | $21.03M-7.2% | $22.66M-21.4% | $28.84M+48.6% | $19.4M+30.9% | ||
| $8.14M-61.3% | $21.04M-64.1% | $58.56M+588% | $8.51M-7.2% | $9.17M+121% | ||
| $10.73M-7.1% | $11.56M+21.9% | $9.48M+7.7% | $8.81M-12.9% | $10.11M+8.8% | ||
| $4.06M+13.6% | $3.57M-20.8% | $4.51M+34.4% | $3.35M+140% | $1.4M+120% | ||
| -$125.16M-199% | $127M+711% | -$20.8M-151% | $40.71M+128% | -$143.63M— | ||
| -$69.09M-283% | $37.82M+108% | $18.16M-3.6% | $18.85M+216% | -$16.18M+45.4% | ||
| -$7.79M-115% | $53.45M+67.6% | $31.89M— | $0-100% | $11.68M+189% | ||
| $153.46M-67.9% | $478.02M+42.4% | $335.8M-17.1% | $405.06M+203% | $133.77M-72.1% | ||
| $179.06M+4.6% | $171.25M+4.4% | $163.99M-0.8% | $165.27M+3.3% | $159.93M+25.7% | ||
| $114.63M+23.5% | $92.81M-12.0% | $105.48M+52.5% | $69.16M+12.5% | $61.48M-43.3% | ||
| $29.15M-85.0% | $193.89M— | —— | —— | $0— | ||
| $27.15M— | $0— | $0— | $0— | $0— | ||
| $7.96M+1,710% | $440K-48.5% | $854K+1,643% | $49K-76.0% | $204K-99.2% | ||
| $0— | —— | $86K-42.7% | $150K-50.0% | $300K— | ||
| -$287.74M+37.1% | -$457.43M+38.5% | -$743.7M-217% | -$234.53M-5.9% | -$221.51M-5.4% | ||
| $26.88M+4.2% | $25.8M-57.4% | $60.57M-1.5% | $61.5M+130% | $26.79M-2.6% | ||
| $70.05M+15,535% | $448K-77.8% | $2.02M-98.8% | $165.6M-21.9% | $212.05M+4.2% | ||
| $0— | $0-100% | $1B+32.8% | $752.81M+7,200% | $10.31M-99.4% | ||
| $6.89M+4.4% | $6.59M+1.2% | $6.52M+2.7% | $6.35M0.0% | $6.35M+34.5% | ||
| -$25.81M— | —— | —— | -$3.98M+22.9% | -$5.16M— | ||
| -$137.95M-229% | -$41.99M+56.0% | -$95.33M+61.7% | -$249.04M+6.7% | -$266.95M+81.7% | ||
| -$4.48M-219% | -$1.4M— | —— | -$6.95M-327% | -$1.63M-1,010% | ||
| -$276.72M-1,114% | -$22.8M+95.4% | -$497.13M-482% | -$85.45M+76.0% | -$356.32M+70.0% | ||
| $25.74M+22.4% | $21.03M-7.2% | $22.66M-21.4% | $28.84M+48.6% | $19.4M+30.9% | ||
| $10.73M-7.1% | $11.56M+21.9% | $9.48M+7.7% | $8.81M-12.9% | $10.11M+8.8% | ||
| $27.06M— | —— | $1.25M— | —— | $18.86M+176% | ||
| $48.12M— | —— | —— | $49.28M+179% | $17.68M— | ||
| $4.06M+13.6% | $3.57M-20.8% | $4.51M+34.4% | $3.35M+140% | $1.4M+120% | ||
| $40.88M— | $0+100% | -$15.57M-1,301% | -$1.11M+96.2% | -$29.54M-159% | ||
| —— | $114.25K0.0% | $114.25K0.0% | $114.25K0.0% | $114.25K-82.5% | ||
| $0— | —— | $86K-42.7% | $150K-50.0% | $300K— | ||
| $27.15M— | $0— | $0— | $0— | $0— | ||
| $7.96M+1,710% | $440K-48.5% | $854K+1,643% | $49K-76.0% | $204K-99.2% | ||
| $6.89M+4.4% | $6.59M+1.2% | $6.52M+2.7% | $6.35M0.0% | $6.35M+34.5% | ||
| -$25.81M— | —— | —— | -$3.98M+22.9% | -$5.16M— | ||
| -$25.61M-108% | $306.77M+78.5% | $171.81M-28.4% | $239.8M+1,017% | -$26.16M-107% | ||
| -$25.61M-108% | $306.77M+78.5% | $171.81M-28.4% | $239.8M+1,017% | -$26.16M-107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Wynn Resorts generate?
- Wynn Resorts (WYNN) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Wynn Resorts's free cash flow?
- After $679.6M of capital expenditures, Wynn Resorts's free cash flow was $692.8M over the trailing twelve months, down 9.2% year over year.
- Where does Wynn Resorts's cash flow data come from?
- Every line is extracted from Wynn Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
