MGM Resorts International (MGM) Cash from Operations (2009 - 2026)

MGM Resorts International's (MGM) quarterly Cash from Operations came in at 567789000.0 in Q1 2026, up 3.79% year-on-year from 547079000.0 in Q1 2025, and down 13.31% quarter-over-quarter from 654995000.0 in Q4 2025.

MGM Resorts International (MGM) Cash from Operations (2009 - 2026) Analysis & Trends

MGM Resorts International has disclosed Cash from Operations across 18 years of filings, most recently posting 567789000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 567789000.0, up 3.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 2550088000.0 (up 8.04% YoY), and the FY2025 annual result was 2529378000.0, up 7.06% from the prior year.
  • Cash from Operations came in at 567789000.0 for Q1 2026 at MGM Resorts International, down from 654995000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 715938000.0 in Q4 2023 to a low of 400561000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 576706000.0 (2023), against an average of 582758882.35.
  • Peak annual rise in Cash from Operations reached 579.95% in 2022, while the deepest fall reached 22.71% in 2022.
  • MGM Resorts International's Cash from Operations stood at 423188000.0 in 2022, then jumped by 69.18% to 715938000.0 in 2023, then fell by 6.2% to 671555000.0 in 2024, then decreased by 2.47% to 654995000.0 in 2025, then dropped by 13.31% to 567789000.0 in 2026.
  • The last three Cash from Operations figures came in at 567789000.0 (Q1 2026), 654995000.0 (Q4 2025), and 681434000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn 153.46 Mn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn 134.34 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 204.00 Mn
5 Vail Resorts 5.17 Bn 5.17 Bn - 6.82 Mn
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn 128.00 Mn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn 139.83 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn -4.00 Mn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn 122.40 Mn
10 MGM Resorts International - - 3.88 Bn 567.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 567.79 Mn
Mar 31, 2026 567.79 Mn
Dec 31, 2025 655.00 Mn
Dec 31, 2025 655.00 Mn
Sep 30, 2025 681.43 Mn
Sep 30, 2025 681.43 Mn
Jun 30, 2025 645.87 Mn
Jun 30, 2025 645.87 Mn
Mar 31, 2025 547.08 Mn
Mar 31, 2025 547.08 Mn
Dec 31, 2024 671.56 Mn
Dec 31, 2024 671.56 Mn
Sep 30, 2024 667.43 Mn
Sep 30, 2024 667.43 Mn
Jun 30, 2024 474.24 Mn
Jun 30, 2024 474.24 Mn
Mar 31, 2024 549.27 Mn
Mar 31, 2024 549.27 Mn
Dec 31, 2023 715.94 Mn
Dec 31, 2023 715.94 Mn