What is Wynn Resorts's free cash flow?

Wynn Resorts (WYNN) reported free cash flow of -$25.61M in Q1 2026.

How has Wynn Resorts's free cash flow changed year-over-year?

Wynn Resorts's free cash flow increased by 2.1% year-over-year, from -$26.16M to -$25.61M.

What is the long-term trend for Wynn Resorts's free cash flow?

Over 3 years (2021 to 2025), Wynn Resorts's free cash flow has grown at a 10.5% compound annual growth rate (CAGR), from -$513.25M to $692.22M.

Wynn Resorts WYNN Free cash flow

Free cash flow at other companies

Las Vegas SandsLVS

$537M+265%

Hilton WorldwideHLT

$609M+40.6%

MGM Resorts InternationalMGM

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Host Hotels & ResortsHST

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Gaming and Leisure PropertiesGLPI

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Hyatt HotelsH

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Other financials

Income statement

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Revenue$1.9B+9.2%

Operating income$282.6M+5.2%

Net income$120.5M+65.6%

EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%

Total debt$12.2B-0.2%

Total equity-$211.8M+41.3%

Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%

CapEx$179.1M+12.0%

Valuation

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Market cap$10.95B+19.2%

Enterprise value$22.02B+9.5%

P/E29.2×+7.8×

P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp

Net margin5.1%-1.0pp

FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%—

Debt / equity117.2×—

Current ratio1.2×+0.2×

Where this comes from

Calculated from Wynn Resorts’s reported figures.

$153.5Mnet cash from operating−$179.1Mcapital expenditures=-$25.61M

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's free cash flow?: Wynn Resorts (WYNN) reported free cash flow of -$25.61M in Q1 2026.
How has Wynn Resorts's free cash flow changed year-over-year?: Wynn Resorts's free cash flow increased by 2.1% year-over-year, from -$26.16M to -$25.61M.
What is the long-term trend for Wynn Resorts's free cash flow?: Over 3 years (2021 to 2025), Wynn Resorts's free cash flow has grown at a 10.5% compound annual growth rate (CAGR), from -$513.25M to $692.22M.