MGM Resorts International (MGM) Free Cash Flow (2009 - 2026)
MGM Resorts International recorded quarterly Free Cash Flow of $413.1 million in Q1 2026, up 15.22% quarter-over-quarter from $358.5 million in Q4 2025, and up 29.49% year-over-year from $319.0 million in Q1 2025.
MGM Resorts International's Free Cash Flow history runs 18 years deep, the most recent figure standing at $413.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 29.49% year-over-year to $413.1 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 34.74% YoY), while the FY2025 annual figure was $1.5 billion, up 20.51% from the prior year.
- Free Cash Flow came in at $413.1 million for Q1 2026 at MGM Resorts International, up from $358.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $564.2 million in Q1 2023 to a low of $114.7 million in Q4 2022.
- A 5-year average of $343.3 million and a median of $358.5 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 291.5% in 2022 and fell as far as 63.95% in 2022.
- MGM Resorts International's Free Cash Flow stood at $114.7 million in 2022, then surged by 237.58% to $387.2 million in 2023, then sank by 30.9% to $267.5 million in 2024, then soared by 34.01% to $358.5 million in 2025, then climbed by 15.22% to $413.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $413.1 million, $358.5 million, and $405.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 413.13 Mn |
| Mar 31, 2026 | 413.13 Mn |
| Dec 31, 2025 | 358.54 Mn |
| Dec 31, 2025 | 358.54 Mn |
| Sep 30, 2025 | 405.45 Mn |
| Sep 30, 2025 | 405.45 Mn |
| Jun 30, 2025 | 377.43 Mn |
| Jun 30, 2025 | 377.43 Mn |
| Mar 31, 2025 | 319.04 Mn |
| Mar 31, 2025 | 319.04 Mn |
| Dec 31, 2024 | 267.54 Mn |
| Dec 31, 2024 | 267.54 Mn |
| Sep 30, 2024 | 331.18 Mn |
| Sep 30, 2024 | 331.18 Mn |
| Jun 30, 2024 | 236.00 Mn |
| Jun 30, 2024 | 236.00 Mn |
| Mar 31, 2024 | 377.19 Mn |
| Mar 31, 2024 | 377.19 Mn |
| Dec 31, 2023 | 387.18 Mn |
| Dec 31, 2023 | 387.18 Mn |
| Sep 30, 2023 | 484.32 Mn |
| Sep 30, 2023 | 484.32 Mn |
| Jun 30, 2023 | 323.23 Mn |
| Jun 30, 2023 | 323.23 Mn |
| Mar 31, 2023 | 564.23 Mn |
| Mar 31, 2023 | 564.23 Mn |
| Dec 31, 2022 | 114.69 Mn |
| Dec 31, 2022 | 114.69 Mn |
| Sep 30, 2022 | 180.84 Mn |
| Sep 30, 2022 | 180.84 Mn |
| Jun 30, 2022 | 376.97 Mn |
| Jun 30, 2022 | 376.97 Mn |
| Mar 31, 2022 | 318.90 Mn |
| Mar 31, 2022 | 318.90 Mn |
| Dec 31, 2021 | 318.16 Mn |
| Dec 31, 2021 | 318.16 Mn |
| Sep 30, 2021 | 379.54 Mn |
| Sep 30, 2021 | 379.54 Mn |
| Jun 30, 2021 | 351.55 Mn |
| Jun 30, 2021 | 351.55 Mn |
| Mar 31, 2021 | -166.52 Mn |
| Mar 31, 2021 | -166.52 Mn |
| Dec 31, 2020 | -336.45 Mn |
| Dec 31, 2020 | -336.45 Mn |
| Sep 30, 2020 | -201.47 Mn |
| Sep 30, 2020 | -201.47 Mn |
| Jun 30, 2020 | -729.66 Mn |
| Jun 30, 2020 | -729.66 Mn |
| Mar 31, 2020 | -496.05 Mn |
| Mar 31, 2020 | -496.05 Mn |
| Dec 31, 2019 | 198.07 Mn |
| Dec 31, 2019 | 198.07 Mn |
| Sep 30, 2019 | 227.11 Mn |
| Sep 30, 2019 | 227.11 Mn |
| Jun 30, 2019 | 429.69 Mn |
| Jun 30, 2019 | 429.69 Mn |
| Mar 31, 2019 | 216.53 Mn |
| Mar 31, 2019 | 216.53 Mn |
| Dec 31, 2018 | 64.15 Mn |
| Dec 31, 2018 | 64.15 Mn |
| Sep 30, 2018 | -59.85 Mn |
| Sep 30, 2018 | -59.85 Mn |
| Jun 30, 2018 | 72.35 Mn |
| Jun 30, 2018 | 72.35 Mn |
| Mar 31, 2018 | 159.04 Mn |
| Mar 31, 2018 | 159.04 Mn |
| Dec 31, 2017 | 229.70 Mn |
| Dec 31, 2017 | 229.70 Mn |
| Sep 30, 2017 | 46.12 Mn |
| Sep 30, 2017 | 46.12 Mn |
| Jun 30, 2017 | 117.16 Mn |
| Jun 30, 2017 | 117.16 Mn |
| Mar 31, 2017 | -50.64 Mn |
| Mar 31, 2017 | -50.64 Mn |
| Dec 31, 2016 | -187.20 Mn |
| Dec 31, 2016 | -187.20 Mn |
| Sep 30, 2016 | -184.38 Mn |
| Sep 30, 2016 | -184.38 Mn |
| Jun 30, 2016 | -154.02 Mn |
| Jun 30, 2016 | -154.02 Mn |
| Mar 31, 2016 | -202.90 Mn |
| Mar 31, 2016 | -202.90 Mn |
| Dec 31, 2015 | -198.94 Mn |
| Dec 31, 2015 | -198.94 Mn |
| Sep 30, 2015 | -116.03 Mn |
| Sep 30, 2015 | -116.03 Mn |
| Jun 30, 2015 | -30.09 Mn |
| Jun 30, 2015 | -30.09 Mn |
| Mar 31, 2015 | -116.68 Mn |
| Mar 31, 2015 | -116.68 Mn |
| Dec 31, 2014 | -146.73 Mn |
| Dec 31, 2014 | -146.73 Mn |
| Sep 30, 2014 | -28.02 Mn |
| Sep 30, 2014 | -28.02 Mn |
| Jun 30, 2014 | 335.33 Mn |
| Jun 30, 2014 | 335.33 Mn |
| Mar 31, 2014 | 98.04 Mn |
| Mar 31, 2014 | 98.04 Mn |
| Dec 31, 2013 | 32.14 Mn |
| Dec 31, 2013 | 32.14 Mn |
| Sep 30, 2013 | 229.00 Mn |
| Sep 30, 2013 | 229.00 Mn |
| Jun 30, 2013 | 389.94 Mn |
| Jun 30, 2013 | 389.94 Mn |
| Mar 31, 2013 | 97.24 Mn |
| Mar 31, 2013 | 97.24 Mn |
| Dec 31, 2012 | -83.92 Mn |
| Dec 31, 2012 | -83.92 Mn |
| Sep 30, 2012 | 274.48 Mn |
| Sep 30, 2012 | 274.48 Mn |
| Jun 30, 2012 | 118.09 Mn |
| Jun 30, 2012 | 118.09 Mn |
| Mar 31, 2012 | 177.94 Mn |
| Mar 31, 2012 | 177.94 Mn |
| Dec 31, 2011 | 69.17 Mn |
| Dec 31, 2011 | 69.17 Mn |
| Sep 30, 2011 | 92.97 Mn |
| Sep 30, 2011 | 92.97 Mn |
| Jun 30, 2011 | 222.23 Mn |
| Jun 30, 2011 | 222.23 Mn |
| Mar 31, 2011 | -10.48 Mn |
| Mar 31, 2011 | -10.48 Mn |
| Dec 31, 2010 | 44.66 Mn |
| Dec 31, 2010 | 44.66 Mn |
| Sep 30, 2010 | -18.89 Mn |
| Sep 30, 2010 | -18.89 Mn |
| Jun 30, 2010 | 369.60 Mn |
| Jun 30, 2010 | 369.60 Mn |
| Mar 31, 2010 | -98.85 Mn |
| Mar 31, 2010 | -98.85 Mn |
| Dec 31, 2009 | 55.43 Mn |
| Dec 31, 2009 | 55.43 Mn |
| Sep 30, 2009 | 101.12 Mn |
| Sep 30, 2009 | 101.12 Mn |