MGM Resorts International (MGM) Cash from Operations (2009 - 2026)
MGM Resorts International (MGM) reported Cash from Operations of 567789000.0 for Q1 2026, up 3.79% on a YoY basis from 547079000.0 in Q1 2025, and down 13.31% sequentially from 654995000.0 in Q4 2025.
MGM Resorts International (MGM) Cash from Operations (2009 - 2026) Analysis & Trends
MGM Resorts International (MGM) has 18 years of Cash from Operations data on file, last reported at 567789000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 3.79% year-over-year to 567789000.0; the trailing twelve-month figure through Mar 2026 stood at 2550088000.0 (up 8.04% YoY), and the FY2025 full-year result was 2529378000.0, up 7.06% from the prior year.
- Cash from Operations fell to 567789000.0 in Q1 2026, 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.
- A 5-year average of 582758882.35 and a median of 576706000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 579.95% in 2022, while the deepest fall reached 22.71% in 2022.
- Tracing MGM's Cash from Operations over 5 years: stood at 423188000.0 in 2022, then soared by 69.18% to 715938000.0 in 2023, then declined by 6.2% to 671555000.0 in 2024, then retreated by 2.47% to 654995000.0 in 2025, then slipped by 13.31% to 567789000.0 in 2026.
- Business Quant data shows MGM's Cash from Operations at 567789000.0 in Q1 2026, 654995000.0 in Q4 2025, and 681434000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 731.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 567.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 153.46 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 134.34 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 204.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 6.82 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 128.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 139.83 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |