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

MGM Resorts International has disclosed Net Cash Flow across 18 years of filings, most recently posting $231.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 171.97% year-over-year to $231.8 million; the TTM figure through Jun 2026 stood at $596.5 million (up 226.41% YoY), while the FY2025 annual figure was -$342.5 million, up 29.37% from the prior year.
• Net Cash Flow came in at $231.8 million for Q2 2026 at MGM Resorts International, down from $234.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 billion in Q2 2022 to a low of -$2.0 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$141.0 million, with a median of -$242.7 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 576.38% in 2022 against a maximum downside of 791.15% in 2022.
• Over 5 years, Net Cash Flow stood at $715.0 million in 2022, then sank by 156.67% to -$405.2 million in 2023, then slipped by 29.03% to -$522.9 million in 2024, then jumped by 91.53% to -$44.3 million in 2025, then soared by 623.51% to $231.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $231.8 million in Q2 2026, $234.9 million in Q1 2026, and -$44.3 million in Q4 2025.