Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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MGM Resorts International (MGM) Free Cash Flow (2016 - 2025)

MGM Resorts International's Free Cash Flow history spans 17 years, with the latest figure at $358.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 34.01% year-over-year to $358.5 million; the TTM value through Dec 2025 reached $1.5 billion, up 20.51%, while the annual FY2025 figure was $1.5 billion, 20.51% up from the prior year.
  • Free Cash Flow for Q4 2025 was $358.5 million at MGM Resorts International, down from $405.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $564.2 million in Q1 2023 and bottomed at -$166.5 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $341.4 million (2021), against an average of $315.3 million.
  • The largest YoY upside for Free Cash Flow was 291.5% in 2022 against a maximum downside of 63.95% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $318.2 million in 2021, then crashed by 63.95% to $114.7 million in 2022, then surged by 237.58% to $387.2 million in 2023, then crashed by 30.9% to $267.5 million in 2024, then soared by 34.01% to $358.5 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Free Cash Flow are $358.5 million (Q4 2025), $405.4 million (Q3 2025), and $377.4 million (Q2 2025).