Wynn Resorts WYNN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.27M-12.2% | $409.14M-36.0% | $609.15M-44.2% | $475.31M-51.3% | $544.62M-43.1% | ||
| $625.74M-2.1% | $620.63M-5.8% | $612.44M-10.5% | $615.89M-12.0% | $639.38M-7.8% | ||
| $98.27M+53.4% | $91.93M+55.7% | $85.72M+43.9% | $76.73M+23.6% | $64.06M-0.2% | ||
| $96.25M+767% | $97.28M+1,523% | $31.63M+107% | -$11.46M+97.6% | -$14.44M+97.0% | ||
| $40.58M+3.6% | $39.96M+1.3% | $37.69M-6.8% | $37.67M-8.4% | $39.19M-4.7% | ||
| $15.49M+146% | $12.82M+157% | $9.89M— | $7.22M— | $6.3M— | ||
| $21.75M— | $3.28M— | —— | —— | —— | ||
| $5.74M— | $58.64M— | -$8.84M— | —— | —— | ||
| $77.55M— | $97.02M— | $30.5M— | —— | —— | ||
| $1.37B+10.2% | $1.35B-5.2% | $1.35B-2.5% | $1.3B-6.3% | $1.24B-10.7% | ||
| $679.57M+40.9% | $660.43M+57.3% | $616.42M+51.8% | $553.79M+32.2% | $482.16M+15.9% | ||
| $382.08M-31.2% | $328.93M-41.6% | $344.56M-24.5% | $265.1M-41.3% | $554.97M+349% | ||
| —— | —— | —— | —— | —— | ||
| $27.15M— | $0— | —— | —— | —— | ||
| $9.31M-82.2% | $1.55M-97.0% | $26.71M-2.7% | $51.37M+2,519% | $52.38M+4,531% | ||
| —— | —— | —— | —— | —— | ||
| -$1.72B-1,152% | -$1.66B-1,883% | -$1.41B-3,645% | -$267.97M+75.0% | -$137.65M+90.0% | ||
| $174.75M+26.3% | $174.66M+25.1% | $176.38M+25.9% | $157.73M+25.0% | $138.4M+23.0% | ||
| $238.11M-60.5% | $380.11M-5.4% | $583.21M+71.7% | $698.65M+148% | $602.48M+183% | ||
| $1.75B-17.1% | $1.76B-42.4% | $3.57B+183% | $2.69B+73.8% | $2.11B+43.7% | ||
| $26.34M+28.4% | $25.8M+34.3% | $23.93M+23.6% | $22.75M+21.7% | $20.51M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$524.3M— | -$653.3M— | -$2.07B— | —— | —— | ||
| —— | —— | —— | -$5.24M-257% | $4.28M+802% | ||
| -$882.1M-156% | -$961.7M-115% | -$2.13B— | -$390.02M— | -$344.87M— | ||
| $98.27M+53.4% | $91.93M+55.7% | $85.72M+43.9% | $76.73M+23.6% | $64.06M-0.2% | ||
| $40.58M+3.6% | $39.96M+1.3% | $37.69M-6.8% | $37.67M-8.4% | $39.19M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.49M+146% | $12.82M+157% | $9.89M— | $7.22M— | $6.3M— | ||
| $24.19M-21.6% | -$46.23M-209% | $4.17M-89.7% | $14.22M+404% | $30.85M+646% | ||
| —— | $457K-82.5% | $996.5K-78.6% | $1.54M-77.0% | $2.08M-76.2% | ||
| —— | —— | —— | —— | —— | ||
| $27.15M— | $0— | —— | —— | —— | ||
| $9.31M-82.2% | $1.55M-97.0% | $26.71M-2.7% | $51.37M+2,519% | $52.38M+4,531% | ||
| $26.34M+28.4% | $25.8M+34.3% | $23.93M+23.6% | $22.75M+21.7% | $20.51M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $692.77M-9.2% | $692.22M-31.2% | $737.24M-25.0% | $743.4M-23.1% | $762.73M-22.0% | ||
| $692.77M-9.2% | $692.22M-31.2% | $737.24M-25.0% | $743.4M-23.1% | $762.73M-22.0% |
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.
