MGM Resorts International (MGM) Cash from Operations (2009 - 2026)
MGM Resorts International's Cash from Operations came in at $532.46 million for Q3 2026, down 21.9% from $681.43 million a year earlier and down 4.7% from the prior quarter.
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Analysis
MGM Resorts International (MGM) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, MGM Resorts International reported Cash from Operations of $2.31 billion, down 9.1% year-over-year; for FY2025, it was $2.53 billion, up 7.1% from FY2024.
- Going back by year, Cash from Operations was $2.36 billion in FY2024 (-12.2%), $2.69 billion in FY2023 (+53.2%), $1.76 billion in FY2022 (+27.9%) and $1.37 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Operations since Q2 2024.
- Year-over-year, Cash from Operations increased in three of the last eight quarters, with an average decline of 0.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2023 (growth of 73.3%), and the weakest in Q3 2022 (a decline of 22.7%).
- Business Quant data shows MGM's Cash from Operations at $558.82 million (Q2 2026), $567.79 million (Q1 2026) and $655 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.55 Bn | 12.37 Bn | 1.47 Bn | 870.00 Mn |
| 2 | DraftKings | 20.54 Bn | 16.21 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 14.19 Bn | 7.93 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Life Time Group Holdings | 10.64 Bn | 9.81 Bn | 419.01 Mn | 262.12 Mn |
| 5 | Wynn Resorts | 8.52 Bn | 2.07 Bn | 758.95 Mn | 491.93 Mn |
| 6 | MGM Resorts International | 8.26 Bn | -177.27 Mn | 1.73 Bn | 532.46 Mn |
| 7 | Madison Square Garden Sports | 7.58 Bn | 7.18 Bn | 119.21 Mn | 57.65 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 236.00 Mn |
| 9 | Churchill Downs | 6.72 Bn | 5.98 Bn | 207.00 Mn | 148.00 Mn |
| 10 | Caesars Entertainment | 5.98 Bn | 2.57 Bn | 1.44 Bn | 267.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 532.46 Mn |
| Jun 30, 2026 | 558.82 Mn |
| Mar 31, 2026 | 567.79 Mn |
| Dec 31, 2025 | 655.00 Mn |
| Sep 30, 2025 | 681.43 Mn |
| Jun 30, 2025 | 645.87 Mn |
| Mar 31, 2025 | 547.08 Mn |
| Dec 31, 2024 | 671.56 Mn |
| Sep 30, 2024 | 667.43 Mn |
| Jun 30, 2024 | 474.24 Mn |
| Mar 31, 2024 | 549.27 Mn |
| Dec 31, 2023 | 715.94 Mn |
| Sep 30, 2023 | 694.08 Mn |
| Jun 30, 2023 | 576.71 Mn |
| Mar 31, 2023 | 704.05 Mn |
| Dec 31, 2022 | 423.19 Mn |
| Sep 30, 2022 | 400.56 Mn |
| Jun 30, 2022 | 512.23 Mn |
| Mar 31, 2022 | 420.48 Mn |
| Dec 31, 2021 | 486.72 Mn |
API Access
MGM Resorts International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();