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
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Income Statement
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Ratios

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

MGM Resorts International (MGM) has disclosed Net Cash Flow for 17 consecutive years, with -$44.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 91.53% to -$44.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$342.5 million through Dec 2025, up 29.37% year-over-year, with the annual reading at -$342.5 million for FY2025, 29.37% up from the prior year.
  • Net Cash Flow hit -$44.3 million in Q4 2025 for MGM Resorts International, down from $174.1 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.
  • Historically, Net Cash Flow has averaged -$145.1 million across 5 years, with a median of -$309.7 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 576.38% in 2022; the steepest drop was 791.15% in 2022.
  • Year by year, Net Cash Flow stood at -$367.3 million in 2021, then skyrocketed by 294.65% to $715.0 million in 2022, then crashed by 156.67% to -$405.2 million in 2023, then decreased by 29.03% to -$522.9 million in 2024, then soared by 91.53% to -$44.3 million in 2025.
  • Business Quant data shows Net Cash Flow for MGM at -$44.3 million in Q4 2025, $174.1 million in Q3 2025, and -$322.1 million in Q2 2025.