Wynn Resorts WYNN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.54M+84.9% | $122.34M-62.0% | $128.43M+2,472% | $76.96M-47.4% | $81.41M-53.9% | ||
| $160.53M+3.3% | $159.48M+5.4% | $152.83M-2.2% | $152.91M-13.3% | $155.42M-11.2% | ||
| $25.74M+32.7% | $21.03M+41.8% | $22.66M+65.8% | $28.84M+78.4% | $19.4M+35.0% | ||
| $8.14M-11.2% | $21.04M+147% | $58.56M+278% | $8.51M+53.8% | $9.17M-45.3% | ||
| $10.73M+6.2% | $11.56M+24.4% | $9.48M+0.2% | $8.81M-14.7% | $10.11M-2.3% | ||
| $4.06M+191% | $3.57M+463% | $4.51M+145% | $3.35M+38.0% | $1.4M+1,505% | ||
| -$125.16M+12.9% | $127M— | -$20.8M— | $40.71M+274% | -$143.63M-66.8% | ||
| -$69.09M-327% | $37.82M+227% | $18.16M— | $18.85M+1,087% | -$16.18M+69.5% | ||
| -$7.79M-167% | $53.45M+509% | $31.89M— | $0— | $11.68M+126% | ||
| $153.46M+14.7% | $478.02M-0.2% | $335.8M+20.2% | $405.06M+14.8% | $133.77M-57.5% | ||
| $179.06M+12.0% | $171.25M+34.6% | $163.99M+61.8% | $165.27M+76.5% | $159.93M+63.7% | ||
| $114.63M+86.4% | $92.81M-14.4% | $105.48M+305% | $69.16M-80.7% | $61.48M-12.1% | ||
| $29.15M— | $193.89M— | —— | —— | $0— | ||
| $27.15M— | $0— | $0-100% | $0— | $0— | ||
| $7.96M+3,803% | $440K-98.3% | $854K-96.7% | $49K-95.4% | $204K-9.7% | ||
| $0-100% | —— | $86K+8,500% | $150K-94.2% | $300K+1,900% | ||
| -$287.74M-29.9% | -$457.43M-118% | -$743.7M-287% | -$234.53M-125% | -$221.51M-32.3% | ||
| $26.88M+0.3% | $25.8M-6.2% | $60.57M+44.5% | $61.5M+45.8% | $26.79M-4.2% | ||
| $70.05M-67.0% | $448K-99.8% | $2.02M-98.3% | $165.6M+139% | $212.05M+1,764% | ||
| $0-100% | $0-100% | $1B+719% | $752.81M+336% | $10.31M-98.9% | ||
| $6.89M+8.5% | $6.59M+39.7% | $6.52M+22.1% | $6.35M+54.5% | $6.35M+25.6% | ||
| -$25.81M-400% | —— | —— | -$3.98M— | -$5.16M-15.1% | ||
| -$137.95M+48.3% | -$41.99M+97.1% | -$95.33M— | -$249.04M+14.5% | -$266.95M+55.8% | ||
| -$4.48M-175% | -$1.4M-884% | —— | -$6.95M-370% | -$1.63M+31.4% | ||
| -$276.72M+22.3% | -$22.8M+98.1% | -$497.13M-140% | -$85.45M-112% | -$356.32M+22.4% | ||
| $25.74M+32.7% | $21.03M+41.8% | $22.66M+65.8% | $28.84M+78.4% | $19.4M+35.0% | ||
| $10.73M+6.2% | $11.56M+24.4% | $9.48M+0.2% | $8.81M-14.7% | $10.11M-2.3% | ||
| $27.06M+43.5% | —— | $1.25M— | —— | $18.86M-13.2% | ||
| $48.12M+172% | —— | —— | $49.28M+78.1% | $17.68M-8.2% | ||
| $4.06M+191% | $3.57M+463% | $4.51M+145% | $3.35M+38.0% | $1.4M+1,505% | ||
| $40.88M+238% | $0-100% | -$15.57M-182% | -$1.11M-107% | -$29.54M-64.9% | ||
| —— | $114.25K-82.5% | $114.25K-82.5% | $114.25K-82.5% | $114.25K-82.5% | ||
| $0-100% | —— | $86K+8,500% | $150K-94.2% | $300K+1,900% | ||
| $27.15M— | $0— | $0-100% | $0— | $0— | ||
| $7.96M+3,803% | $440K-98.3% | $854K-96.7% | $49K-95.4% | $204K-9.7% | ||
| $6.89M+8.5% | $6.59M+39.7% | $6.52M+22.1% | $6.35M+54.5% | $6.35M+25.6% | ||
| -$25.81M-400% | —— | —— | -$3.98M— | -$5.16M-15.1% | ||
| -$25.61M+2.1% | $306.77M-12.8% | $171.81M-3.5% | $239.8M-7.5% | -$26.16M-112% | ||
| -$25.61M+2.1% | $306.77M-12.8% | $171.81M-3.5% | $239.8M-7.5% | -$26.16M-112% |
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.
