Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

MGM Resorts International (MGM) Free Cash Flow (2016 - 2025)

MGM Resorts International (MGM) has disclosed Free Cash Flow for 17 consecutive years, with $358.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 34.01% to $358.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 20.51% year-over-year, with the annual reading at $1.5 billion for FY2025, 20.51% up from the prior year.
  • Free Cash Flow hit $358.5 million in Q4 2025 for MGM Resorts International, down from $405.4 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 -$166.5 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $315.3 million across 5 years, with a median of $341.4 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 291.5% in 2022; the steepest drop was 63.95% in 2022.
  • Year by year, Free Cash Flow stood at $318.2 million in 2021, then plummeted by 63.95% to $114.7 million in 2022, then soared by 237.58% to $387.2 million in 2023, then plummeted by 30.9% to $267.5 million in 2024, then skyrocketed by 34.01% to $358.5 million in 2025.
  • Business Quant data shows Free Cash Flow for MGM at $358.5 million in Q4 2025, $405.4 million in Q3 2025, and $377.4 million in Q2 2025.