KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Las Vegas Sands (LVS) Cash from Operations (2016 - 2025)

Las Vegas Sands has reported Cash from Operations over the past 17 years, most recently at 1204000000.0 for Q4 2025.

Quarterly results put Cash from Operations at 1204000000.0 for Q4 2025, up 31.58% from a year ago — trailing twelve months through Dec 2025 was 3023000000.0 (down 5.65% YoY), and the annual figure for FY2025 was 3023000000.0, down 5.65%.
Cash from Operations for Q4 2025 was 1204000000.0 at Las Vegas Sands, up from 1115000000.0 in the prior quarter.
Over the last five years, Cash from Operations for LVS hit a ceiling of 1204000000.0 in Q4 2025 and a floor of 500000000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 483500000.0 (2023), compared with a mean of 413350000.0.
Biggest five-year swings in Cash from Operations: crashed 328.92% in 2022 and later skyrocketed 1067.31% in 2023.
Las Vegas Sands' Cash from Operations stood at 102000000.0 in 2021, then plummeted by 201.96% to 104000000.0 in 2022, then skyrocketed by 1067.31% to 1006000000.0 in 2023, then dropped by 9.05% to 915000000.0 in 2024, then surged by 31.58% to 1204000000.0 in 2025.
The last three reported values for Cash from Operations were 1204000000.0 (Q4 2025), 1115000000.0 (Q3 2025), and 178000000.0 (Q2 2025) per Business Quant data.