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Wynn Resorts WYNN Investing Cash Flow

Investing Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$372.79M-64.2%
Las Vegas Sands logo
Las Vegas SandsLVS
-$186M+59.0%
Hilton Worldwide logo
Hilton WorldwideHLT
-$39M+22.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$914M+1,201%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$853.54M-260%
Hyatt Hotels logo
Hyatt HotelsH
-$122M-151%

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%
Free cash flow-$25.6M+2.1%

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

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Wynn Resorts (WYNN) reported investing cash flow of -$287.74M in Q1 2026.
How has Wynn Resorts's investing cash flow changed year-over-year?
Wynn Resorts's investing cash flow decreased by 29.9% year-over-year, from -$221.51M to -$287.74M.
What is the long-term trend for Wynn Resorts's investing cash flow?
Over 4 years (2021 to 2025), Wynn Resorts's investing cash flow has grown at a 48.3% compound annual growth rate (CAGR), from -$342.42M to -$1.66B.
What does investing cash flow mean?
The net amount of cash spent on or generated from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate aggressive capital investment in new resorts or infrastructure, while positive values may signal asset sales or reduced capital spending.
How does investing cash flow compare across companies?
Highly capital-intensive for resort operators; peers often show negative cash flow during major construction phases.