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| 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 |