MGM's free cash flow for Q4 2023 was $386.48M. For the 2023 fiscal year, MGM's free cash flow was decreased by $660.98M and operating cash flow was $715.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.69B	$ 2.69B	$ 1.76B	$ 1.37B	$ -1.49B	$ 1.81B
Investing Cash Flow	$ -714.17M	$ -714.17M	$ 2.12B	$ 1.54B	$ 2.16B	$ 3.52B
Financing Cash Flow	$ -5.03B	$ -5.00B	$ -3.02B	$ -2.81B	$ 2.10B	$ -4.53B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 16.78B	$ 3.01B	$ 6.04B	$ 5.20B	$ 5.10B	$ 2.33B
Income Tax Paid Supplemental Data	$ 344.40M	$ 344.40M	$ 22.95M	$ 43.02M	$ 8.54M	$ 28.49M
Interest Paid Supplemental Data	$ 452.16M	$ 452.16M	$ 573.63M	$ 705.68M	$ 639.72M	$ 826.97M
Issuance Of Capital Stock	-	-	-	$ 792.85M	$ 524.70M	$ 1.25B
Issuance Of Debt	$ -2.40B	$ -2.40B	$ 77.94M	$ -1.35B	$ 4.85B	$ 3.25B
Repayment Of Debt	$ -1.31B	$ -1.31B	$ -1.07B	-	$ -2.44B	$ -3.76B
Free Cash Flow	$ 1.76B	$ 1.76B	$ 1.10B	$ 989.33M	$ -1.76B	$ 1.07B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MGM Resorts Cash Flow

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