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Wynn Resorts WYNN Free cash flow

Free cash flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$317.44M-15.9%
Las Vegas Sands logo
Las Vegas SandsLVS
$350M
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$304M+31.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.6M-61.0%
FLL
Full House ResortsFLL
-$6.52M+34.6%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$25.58M-1.7%

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%

Valuation

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Market cap$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Wynn Resorts’s reported figures.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055

FAQ

What is Wynn Resorts's free cash flow?
Wynn Resorts (WYNN) reported free cash flow of $338.9M in Q2 2026.
How has Wynn Resorts's free cash flow changed year-over-year?
Wynn Resorts's free cash flow increased by 41.3% year-over-year, from $239.8M to $338.9M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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