MGM Resorts International (MGM) Cash from Operations (2009 - 2026)
MGM Resorts International recorded quarterly Cash from Operations of 567789000.0 in Q1 2026, down 13.31% quarter-over-quarter from 654995000.0 in Q4 2025, and up 3.79% year-over-year from 547079000.0 in Q1 2025.
MGM Resorts International's Cash from Operations history runs 18 years deep, the most recent figure standing at 567789000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 3.79% year-over-year to 567789000.0; the TTM figure through Mar 2026 stood at 2550088000.0 (up 8.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of 582758882.35 and a median of 576706000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 579.95% in 2022 and fell as far as 22.71% in 2022.
- MGM Resorts International's Cash from Operations stood at 423188000.0 in 2022, then surged by 69.18% to 715938000.0 in 2023, then retreated by 6.2% to 671555000.0 in 2024, then slipped by 2.47% to 654995000.0 in 2025, then declined by 13.31% to 567789000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 567789000.0, 654995000.0, and 681434000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |
| Sep 30, 2023 | 694.08 Mn |
| Sep 30, 2023 | 694.08 Mn |
| Jun 30, 2023 | 576.71 Mn |
| Jun 30, 2023 | 576.71 Mn |
| Mar 31, 2023 | 704.05 Mn |
| Mar 31, 2023 | 704.05 Mn |
| Dec 31, 2022 | 423.19 Mn |
| Dec 31, 2022 | 423.19 Mn |
| Sep 30, 2022 | 400.56 Mn |
| Sep 30, 2022 | 400.56 Mn |
| Jun 30, 2022 | 512.23 Mn |
| Jun 30, 2022 | 512.23 Mn |
| Mar 31, 2022 | 420.48 Mn |
| Mar 31, 2022 | 420.48 Mn |
| Dec 31, 2021 | 486.72 Mn |
| Dec 31, 2021 | 486.72 Mn |
| Sep 30, 2021 | 518.29 Mn |
| Sep 30, 2021 | 518.29 Mn |
| Jun 30, 2021 | 456.03 Mn |
| Jun 30, 2021 | 456.03 Mn |
| Mar 31, 2021 | -87.61 Mn |
| Mar 31, 2021 | -87.61 Mn |
| Dec 31, 2020 | -243.44 Mn |
| Dec 31, 2020 | -243.44 Mn |
| Sep 30, 2020 | -164.10 Mn |
| Sep 30, 2020 | -164.10 Mn |
| Jun 30, 2020 | -662.57 Mn |
| Jun 30, 2020 | -662.57 Mn |
| Mar 31, 2020 | -422.94 Mn |
| Mar 31, 2020 | -422.94 Mn |
| Dec 31, 2019 | 454.29 Mn |
| Dec 31, 2019 | 454.29 Mn |
| Sep 30, 2019 | 388.28 Mn |
| Sep 30, 2019 | 388.28 Mn |
| Jun 30, 2019 | 568.05 Mn |
| Jun 30, 2019 | 568.05 Mn |
| Mar 31, 2019 | 399.78 Mn |
| Mar 31, 2019 | 399.78 Mn |
| Dec 31, 2018 | 327.07 Mn |
| Dec 31, 2018 | 327.07 Mn |
| Sep 30, 2018 | 302.32 Mn |
| Sep 30, 2018 | 302.32 Mn |
| Jun 30, 2018 | 515.49 Mn |
| Jun 30, 2018 | 515.49 Mn |
| Mar 31, 2018 | 577.66 Mn |
| Mar 31, 2018 | 577.66 Mn |
| Dec 31, 2017 | 694.50 Mn |
| Dec 31, 2017 | 694.50 Mn |
| Sep 30, 2017 | 572.78 Mn |
| Sep 30, 2017 | 572.78 Mn |
| Jun 30, 2017 | 533.69 Mn |
| Jun 30, 2017 | 533.69 Mn |
| Mar 31, 2017 | 405.44 Mn |
| Mar 31, 2017 | 405.44 Mn |
| Dec 31, 2016 | 484.97 Mn |
| Dec 31, 2016 | 484.97 Mn |
| Sep 30, 2016 | 435.36 Mn |
| Sep 30, 2016 | 435.36 Mn |
| Jun 30, 2016 | 389.05 Mn |
| Jun 30, 2016 | 389.05 Mn |
| Mar 31, 2016 | 224.60 Mn |
| Mar 31, 2016 | 224.60 Mn |
| Dec 31, 2015 | 267.30 Mn |
| Dec 31, 2015 | 267.30 Mn |
| Sep 30, 2015 | 290.51 Mn |
| Sep 30, 2015 | 290.51 Mn |
| Jun 30, 2015 | 271.62 Mn |
| Jun 30, 2015 | 271.62 Mn |
| Mar 31, 2015 | 175.65 Mn |
| Mar 31, 2015 | 175.65 Mn |
| Dec 31, 2014 | 107.86 Mn |
| Dec 31, 2014 | 107.86 Mn |
| Sep 30, 2014 | 219.19 Mn |
| Sep 30, 2014 | 219.19 Mn |
| Jun 30, 2014 | 512.83 Mn |
| Jun 30, 2014 | 512.83 Mn |
| Mar 31, 2014 | 290.80 Mn |
| Mar 31, 2014 | 290.80 Mn |
| Dec 31, 2013 | 214.69 Mn |
| Dec 31, 2013 | 214.69 Mn |
| Sep 30, 2013 | 365.70 Mn |
| Sep 30, 2013 | 365.70 Mn |
| Jun 30, 2013 | 535.41 Mn |
| Jun 30, 2013 | 535.41 Mn |
| Mar 31, 2013 | 194.66 Mn |
| Mar 31, 2013 | 194.66 Mn |
| Dec 31, 2012 | 22.09 Mn |
| Dec 31, 2012 | 22.09 Mn |
| Sep 30, 2012 | 375.01 Mn |
| Sep 30, 2012 | 375.01 Mn |
| Jun 30, 2012 | 220.56 Mn |
| Jun 30, 2012 | 220.56 Mn |
| Mar 31, 2012 | 291.69 Mn |
| Mar 31, 2012 | 291.69 Mn |
| Dec 31, 2011 | 194.09 Mn |
| Dec 31, 2011 | 194.09 Mn |
| Sep 30, 2011 | 184.12 Mn |
| Sep 30, 2011 | 184.12 Mn |
| Jun 30, 2011 | 272.95 Mn |
| Jun 30, 2011 | 272.95 Mn |
| Mar 31, 2011 | 23.98 Mn |
| Mar 31, 2011 | 23.98 Mn |
| Dec 31, 2010 | 123.62 Mn |
| Dec 31, 2010 | 123.62 Mn |
| Sep 30, 2010 | 30.55 Mn |
| Sep 30, 2010 | 30.55 Mn |
| Jun 30, 2010 | 394.75 Mn |
| Jun 30, 2010 | 394.75 Mn |
| Mar 31, 2010 | -44.91 Mn |
| Mar 31, 2010 | -44.91 Mn |
| Dec 31, 2009 | 69.60 Mn |
| Dec 31, 2009 | 69.60 Mn |
| Sep 30, 2009 | 130.29 Mn |
| Sep 30, 2009 | 130.29 Mn |