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
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