Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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MGM Resorts International (MGM) Cash from Operations (2016 - 2025)

MGM Resorts International's Cash from Operations history spans 17 years, with the latest figure at 654995000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2.47% year-over-year to 654995000.0; the TTM value through Dec 2025 reached 2529378000.0, up 7.06%, while the annual FY2025 figure was 2529378000.0, 7.06% up from the prior year.
  • Cash from Operations for Q4 2025 was 654995000.0 at MGM Resorts International, down from 681434000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 715938000.0 in Q4 2023 and bottomed at 87610000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 548175000.0 (2024), against an average of 535626750.0.
  • The largest YoY upside for Cash from Operations was 579.95% in 2022 against a maximum downside of 22.71% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 486718000.0 in 2021, then dropped by 13.05% to 423188000.0 in 2022, then surged by 69.18% to 715938000.0 in 2023, then dropped by 6.2% to 671555000.0 in 2024, then fell by 2.47% to 654995000.0 in 2025.
  • Per Business Quant, the three most recent readings for MGM's Cash from Operations are 654995000.0 (Q4 2025), 681434000.0 (Q3 2025), and 645870000.0 (Q2 2025).