KPIs & Operating Metrics(New)
Adjusted Property EbitdaAdjusted Property Ebitda By Segment AnnualAdjusted Property Ebitda Margin %Adjusted Property Ebitda Margin By Segment Annual %Average Number Of Slot MachinesAverage Number Of Slot Machines AnnualAverage Number Of Table GamesAverage Number Of Table Games AnnualBreakdown Of AssetsCapital Expenditures By SegmentCasino Revenue Las Vegas Operating PropertiesCasino Revenue Las Vegas Operating Properties %Casino Revenue Las Vegas Operating Properties AnnualCasino Revenue Las Vegas Operating Properties Annual %Casino Revenue Marina Bay SandsCasino Revenue Marina Bay Sands %Casino Revenue Marina Bay Sands AnnualCasino Revenue Marina Bay Sands Annual %Casino Revenue Parisian Macao AnnualCasino Revenue Parisian Macao Annual %Casino Revenue Sands BethlehemCasino Revenue Sands Bethlehem %Casino Revenue Sands Bethlehem AnnualCasino Revenue Sands Bethlehem Annual %Casino Revenue Sands Cotai Central Annual ( Londener Macao)Casino Revenue Sands Cotai Central Annual ( Londener Macao) %Casino Revenue Sands Cotai Central (Deprecated)Casino Revenue Sands Cotai Central (Deprecated) %Casino Revenue Sands MacaoCasino Revenue Sands Macao %Casino Revenue Sands Macao AnnualCasino Revenue Sands Macao Annual %Casino Revenue The Londoner MacaoCasino Revenue The Londoner Macao %Casino Revenue The Parisian MacaoCasino Revenue The Parisian Macao %Casino Revenue The Plaza Macao And Four Seasons Hoel MacaoCasino Revenue The Plaza Macao And Four Seasons Hoel Macao %Casino Revenue The Plaza Macao And Four Seasons Hoel Macao AnnualCasino Revenue The Plaza Macao And Four Seasons Hoel Macao Annual %Casino Revenue The Venetian MacaoCasino Revenue The Venetian Macao %Casino Revenue The Venetian Macao AnnualCasino Revenue The Venetian Macao Annual %Contractual ObligationsEmployee StaisticsGross Profit As % Of RevenueGross Profit By Business VerticalIncome (Loss) Before Taxes By RegionLong Term Debt ObligationsNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability (Annual)Non Gaap Profitability (Annual) %Operating Cost And ExpensesOperating Cost As % Of RevenueProperty And Equipment BreakdownRevenue By Business SegmentRevenue By Business Segment AnnualRevenue By Business Vertical %Revenue By Business Vertical Annual %Revenue By RegionRevenue By Region %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue From Mall Outlets At Sands Bethlehem AnnualRevenue From Mall Outlets At Sands Bethlehem Annual %Revenue From Mall Shoppes At Cotai Central AnnualRevenue From Mall Shoppes At Cotai Central Annual %Revenue From Mall Shoppes At Cotai Central (Deprecated)Revenue From Mall Shoppes At Cotai Central (Deprecated) %Revenue From Mall Shoppes At Londoner MacaoRevenue From Mall Shoppes At Londoner Macao %Revenue From Mall Shoppes At Marina Bay SandsRevenue From Mall Shoppes At Marina Bay Sands %Revenue From Mall Shoppes At Marina Bay Sands AnnualRevenue From Mall Shoppes At Marina Bay Sands Annual %Revenue From Mall Shoppes At ParisianRevenue From Mall Shoppes At Parisian %Revenue From Mall Shoppes At Parisian AnnualRevenue From Mall Shoppes At Parisian Annual %Revenue From Mall Shoppes At VenetianRevenue From Mall Shoppes At Venetian %Revenue From Mall Shoppes At Venetian AnnualRevenue From Mall Shoppes At Venetian Annual %Revenue From Mall Shops At Four SeasonRevenue From Mall Shops At Four Season %Revenue From Mall Shops At Four Season AnnualRevenue From Mall Shops At Four Season Annual %Revenue From Room Las Vegas Operating PropertiesRevenue From Room Las Vegas Operating Properties %Revenue From Room Las Vegas Operating Properties AnnualRevenue From Room Las Vegas Operating Properties Annual %Revenue From Room Marina Bay SandsRevenue From Room Marina Bay Sands %Revenue From Room Marina Bay Sands AnnualRevenue From Room Marina Bay Sands Annual %Revenue From Room Sands BethlehemRevenue From Room Sands Bethlehem %Revenue From Room Sands Bethlehem AnnualRevenue From Room Sands Bethlehem Annual %Revenue From Room Sands Cotai Central Annual (The Londoner Macao)Revenue From Room Sands Cotai Central Annual (The Londoner Macao) %Revenue From Room Sands Cotai Central (Deprecated)Revenue From Room Sands Cotai Central (Deprecated) %Revenue From Room Sands MacaoRevenue From Room Sands Macao %Revenue From Room Sands Macao AnnualRevenue From Room Sands Macao Annual %Revenue From Room The Londoner MacaoRevenue From Room The Londoner Macao %Revenue From Room The Parisian MacaoRevenue From Room The Parisian Macao %Revenue From Room The Parisian Macao AnnualRevenue From Room The Parisian Macao Annual %Revenue From Room _ The Plaza Macao And Four Season Hotel MacaoRevenue From Room _ The Plaza Macao And Four Season Hotel Macao %Revenue From Room _ The Plaza Macao And Four Season Hotel Macao AnnualRevenue From Room _ The Plaza Macao And Four Season Hotel Macao Annual %Revenue From Room The Venetian MacaoRevenue From Room The Venetian Macao %Revenue From Room The Venetian Macao AnnualRevenue From Room The Venetian Macao Annual %Slot Machine Win Per Unit Per Day (Slot Machine Win Per Unit Per Day ( AnnualTable Games Win Per Unit Per DayTable Games Win Per Unit Per Day AnnualTotal Assets By SegmentTotal Long Lived Assets By Segment
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Las Vegas Sands (LVS) Net Cash Flow (2016 - 2025)
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Las Vegas Sands (LVS) has 17 years of Net Cash Flow data on record, last reported at $487.0 million in Q4 2025.
- For Q4 2025, Net Cash Flow rose 194.75% year-over-year to $487.0 million; the TTM value through Dec 2025 reached $163.0 million, up 111.36%, while the annual FY2025 figure was $163.0 million, 111.36% up from the prior year.
- Net Cash Flow reached $487.0 million in Q4 2025 per LVS's latest filing, up from -$108.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 billion in Q1 2022 and bottomed at -$749.0 million in Q2 2023.
- Average Net Cash Flow over 5 years is $89.5 million, with a median of -$116.5 million recorded in 2024.
- Peak YoY movement for Net Cash Flow: surged 113075.0% in 2022, then tumbled 2071.05% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $209.0 million in 2021, then increased by 22.49% to $256.0 million in 2022, then crashed by 295.7% to -$501.0 million in 2023, then fell by 2.59% to -$514.0 million in 2024, then skyrocketed by 194.75% to $487.0 million in 2025.
- Per Business Quant database, its latest 3 readings for Net Cash Flow were $487.0 million in Q4 2025, -$108.0 million in Q3 2025, and $404.0 million in Q2 2025.
Peer Comparison
Historic Data
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