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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MGM Resorts International's Net Cash Flow history spans 17 years, with the latest figure at -$44.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 91.53% year-over-year to -$44.3 million; the TTM value through Dec 2025 reached -$342.5 million, up 29.37%, while the annual FY2025 figure was -$342.5 million, 29.37% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$44.3 million at MGM Resorts International, down from $174.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 billion in Q2 2022 and bottomed at -$2.0 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is -$309.7 million (2024), against an average of -$145.1 million.
  • The largest YoY upside for Net Cash Flow was 576.38% in 2022 against a maximum downside of 791.15% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$367.3 million in 2021, then soared by 294.65% to $715.0 million in 2022, then tumbled by 156.67% to -$405.2 million in 2023, then dropped by 29.03% to -$522.9 million in 2024, then surged by 91.53% to -$44.3 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Net Cash Flow are -$44.3 million (Q4 2025), $174.1 million (Q3 2025), and -$322.1 million (Q2 2025).