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Wynn Resorts WYNN Operating Cash Flow

Operating Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$567.79M+3.8%
Las Vegas Sands logo
Las Vegas SandsLVS
$731M+39.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$618M+36.7%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$342M+12.1%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$270.23M+7.0%
Hyatt Hotels logo
Hyatt HotelsH
$100M-34.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Wynn Resorts (WYNN) reported operating cash flow of $153.46M in Q1 2026.
How has Wynn Resorts's operating cash flow changed year-over-year?
Wynn Resorts's operating cash flow increased by 14.7% year-over-year, from $133.77M to $153.46M.
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?
The actual cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate a strong ability to generate cash from core operations, which is essential for long-term sustainability.
How does operating cash flow compare across companies?
The most fundamental measure of financial health, comparable across all public companies.