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Wynn Resorts WYNN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001174922-26-000055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories, prepaid expenses and other | 8,798 | (11,246) |
| Customer deposits | (54,448) | 2,665 |
| Accounts payable and accrued expenses | (104,457) | (102,919) |
| Net cash provided by operating activities | 645,380 | 538,836 |
| Cash flows from investing activities: | ||
| Capital expenditures, net of construction payables and retention | (332,087) | (325,197) |
| Investments in unconsolidated affiliates | (178,569) | (130,642) |
| Purchase of investments | (57,065) | — |
Item 1. Financial Statements
FAQ
- What is Wynn Resorts's operating cash flow?
- Wynn Resorts (WYNN) reported operating cash flow of $491.93M in Q2 2026.
- How has Wynn Resorts's operating cash flow changed year-over-year?
- Wynn Resorts's operating cash flow increased by 21.4% year-over-year, from $405.06M to $491.93M.
- What is the long-term trend for Wynn Resorts's operating cash flow?
- Over 2 years (2023 to 2025), Wynn Resorts's operating cash flow has grown at a 4.1% compound annual growth rate (CAGR), from $1.25B to $1.35B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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