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MGM Resorts (MGM) Cash flow

MGM Resorts Cash Flow

MGM's free cash flow for Q3 2026 was $310.80M. For the 2026 fiscal year, MGM's free cash flow was decreased by $-221.66M and operating cash flow was $532.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.74B$ 2.36B$ 2.70B$ 1.77B$ 1.37B
$ -1.35B$ -1.28B$ -722.52M$ 2.11B$ 1.54B
$ -1.73B$ -1.56B$ -5.00B$ -3.02B$ -2.81B
$ 2.06B$ 2.50B$ 2.93B$ 5.91B$ 5.20B
$ 1.67B$ 1.21B$ 1.77B$ 1.00B$ 882.73M

Currency in USD

MGM Resorts Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing