Wynn Resorts WYNN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.27M+16.9% | $409.14M-32.8% | $609.15M+28.2% | $475.31M-12.7% | $544.62M-14.9% | ||
| $625.74M+0.8% | $620.63M+1.3% | $612.44M-0.6% | $615.89M-3.7% | $639.38M-3.0% | ||
| $98.27M+6.9% | $91.93M+7.2% | $85.72M+11.7% | $76.73M+19.8% | $64.06M+8.5% | ||
| $96.25M-1.1% | $97.28M+208% | $31.63M+376% | -$11.46M+20.6% | -$14.44M-111% | ||
| $40.58M+1.6% | $39.96M+6.0% | $37.69M+0.1% | $37.67M-3.9% | $39.19M-0.6% | ||
| $15.49M+20.8% | $12.82M+29.7% | $9.89M+37.0% | $7.22M+14.7% | $6.3M+26.3% | ||
| $21.75M+563% | $3.28M— | —— | —— | —— | ||
| $5.74M-90.2% | $58.64M+764% | -$8.84M— | —— | —— | ||
| $77.55M-20.1% | $97.02M+218% | $30.5M— | —— | —— | ||
| $1.37B+1.5% | $1.35B-0.1% | $1.35B+4.4% | $1.3B+4.2% | $1.24B-12.7% | ||
| $679.57M+2.9% | $660.43M+7.1% | $616.42M+11.3% | $553.79M+14.9% | $482.16M+14.8% | ||
| $382.08M+16.2% | $328.93M-4.5% | $344.56M+30.0% | $265.1M-52.2% | $554.97M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $27.15M— | $0— | —— | —— | —— | ||
| $9.31M+501% | $1.55M-94.2% | $26.71M-48.0% | $51.37M-1.9% | $52.38M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.72B-4.0% | -$1.66B-17.5% | -$1.41B-426% | -$267.97M-94.7% | -$137.65M-64.7% | ||
| $174.75M0.0% | $174.66M-1.0% | $176.38M+11.8% | $157.73M+14.0% | $138.4M-0.8% | ||
| $238.11M-37.4% | $380.11M-34.8% | $583.21M-16.5% | $698.65M+16.0% | $602.48M+49.9% | ||
| $1.75B-0.6% | $1.76B-50.6% | $3.57B+32.6% | $2.69B+27.5% | $2.11B-30.9% | ||
| $26.34M+2.1% | $25.8M+7.8% | $23.93M+5.2% | $22.75M+10.9% | $20.51M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$524.3M+19.7% | -$653.3M+68.4% | -$2.07B— | —— | —— | ||
| —— | —— | —— | -$5.24M-223% | $4.28M+21.1% | ||
| -$882.1M+8.3% | -$961.7M+54.8% | -$2.13B-445% | -$390.02M-13.1% | -$344.87M+23.0% | ||
| $98.27M+6.9% | $91.93M+7.2% | $85.72M+11.7% | $76.73M+19.8% | $64.06M+8.5% | ||
| $40.58M+1.6% | $39.96M+6.0% | $37.69M+0.1% | $37.67M-3.9% | $39.19M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.49M+20.8% | $12.82M+29.7% | $9.89M+37.0% | $7.22M+14.7% | $6.3M+26.3% | ||
| $24.19M+152% | -$46.23M-1,208% | $4.17M-70.7% | $14.22M-53.9% | $30.85M-27.4% | ||
| —— | $457K-54.1% | $996.5K-35.1% | $1.54M-26.0% | $2.08M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| $27.15M— | $0— | —— | —— | —— | ||
| $9.31M+501% | $1.55M-94.2% | $26.71M-48.0% | $51.37M-1.9% | $52.38M0.0% | ||
| $26.34M+2.1% | $25.8M+7.8% | $23.93M+5.2% | $22.75M+10.9% | $20.51M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $692.77M+0.1% | $692.22M-6.1% | $737.24M-0.8% | $743.4M-2.5% | $762.73M-24.2% | ||
| $692.77M+0.1% | $692.22M-6.1% | $737.24M-0.8% | $743.4M-2.5% | $762.73M-24.2% |
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.
