MGM Resorts International (MGM) Free Cash Flow (2009 - 2026)

MGM Resorts International (MGM) reported Free Cash Flow of $413.1 million for Q1 2026, up 29.49% on a YoY basis from $319.0 million in Q1 2025, and up 15.22% sequentially from $358.5 million in Q4 2025.

MGM Resorts International (MGM) Free Cash Flow (2009 - 2026) Analysis & Trends

MGM Resorts International (MGM) has 18 years of Free Cash Flow data on file, last reported at $413.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 29.49% year-over-year to $413.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 34.74% YoY), and the FY2025 full-year result was $1.5 billion, up 20.51% from the prior year.
  • Free Cash Flow climbed to $413.1 million in Q1 2026, 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.
  • Peak annual rise in Free Cash Flow reached 291.5% in 2022, while the deepest fall reached 63.95% in 2022.
  • Tracing MGM's Free Cash Flow over 5 years: stood at $114.7 million in 2022, then soared by 237.58% to $387.2 million in 2023, then tumbled by 30.9% to $267.5 million in 2024, then jumped by 34.01% to $358.5 million in 2025, then gained by 15.22% to $413.1 million in 2026.
  • Business Quant data shows MGM's Free Cash Flow at $413.1 million in Q1 2026, $358.5 million in Q4 2025, and $405.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 537.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 413.13 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -25.61 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 92.19 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 36.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -28.24 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 114.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 51.73 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
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