MGM Resorts International (MGM) Cash from Operations (2009 - 2026)
MGM Resorts International (MGM) posted Cash from Operations of 558818000.0 for Q2 2026, down 1.58% sequentially from 567789000.0 in Q1 2026, and down 13.48% YoY from 645870000.0 in Q2 2025.
MGM Resorts International (MGM) Cash from Operations (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Cash from Operations for 18 years, with the latest figure at 558818000.0 in Q2 2026.
- Quarterly Cash from Operations fell 13.48% year-over-year to 558818000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2463036000.0 (down 2.72% YoY) and the FY2025 annual result came in at 2529378000.0, up 7.06% from the prior year.
- Cash from Operations fell to 558818000.0 in Q2 2026 per MGM's latest filing, from 567789000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 715938000.0 in Q4 2023 and troughed at 400561000.0 in Q3 2022.
- A 5-year average of 581428833.33 and a median of 572247500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 579.95% in 2022, down 22.71% in 2022.
- Over 5 years, Cash from Operations stood at 423188000.0 in 2022, then soared by 69.18% to 715938000.0 in 2023, then decreased by 6.2% to 671555000.0 in 2024, then dropped by 2.47% to 654995000.0 in 2025, then decreased by 14.68% to 558818000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 558818000.0, 567789000.0, and 654995000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 240.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 558.82 Mn |
| Jun 30, 2026 | 558.82 Mn |
| 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 |