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

MGM Resorts International's (MGM) quarterly Free Cash Flow came in at $413.1 million in Q1 2026, up 29.49% year-on-year from $319.0 million in Q1 2025, and up 15.22% quarter-over-quarter from $358.5 million in Q4 2025.

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

MGM Resorts International has disclosed Free Cash Flow across 18 years of filings, most recently posting $413.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $413.1 million, up 29.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 34.74% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is $358.5 million (2025), against an average of $343.3 million.
  • Peak annual rise in Free Cash Flow reached 291.5% in 2022, while the deepest fall reached 63.95% in 2022.
  • MGM Resorts International's Free Cash Flow stood at $114.7 million in 2022, then jumped by 237.58% to $387.2 million in 2023, then slumped by 30.9% to $267.5 million in 2024, then surged by 34.01% to $358.5 million in 2025, then advanced by 15.22% to $413.1 million in 2026.
  • The last three Free Cash Flow figures came in at $413.1 million (Q1 2026), $358.5 million (Q4 2025), and $405.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn -25.61 Mn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn -20.84 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 108.00 Mn
5 Vail Resorts 5.17 Bn 5.17 Bn - 6.25 Mn
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn 114.00 Mn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn 51.73 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn -12.00 Mn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn 68.20 Mn
10 MGM Resorts International - - 3.88 Bn 413.13 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