MGM Resorts International (MGM) Net Cash Flow (2009 - 2026)
MGM Resorts International (MGM) posted Net Cash Flow of $231.8 million for Q2 2026, down 1.33% sequentially from $234.9 million in Q1 2026, and up 171.97% YoY from $85.2 million in Q2 2025.
MGM Resorts International (MGM) Net Cash Flow (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Net Cash Flow for 18 years, with the latest figure at $231.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 171.97% year-over-year to $231.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $596.5 million (up 226.41% YoY) and the FY2025 annual result came in at -$342.5 million, up 29.37% from the prior year.
- Net Cash Flow retreated to $231.8 million in Q2 2026 per MGM's latest filing, from $234.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 billion in Q2 2022 and troughed at -$2.0 billion in Q1 2022.
- A 5-year average of -$141.0 million and a median of -$242.7 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 576.38% in 2022, down 791.15% in 2022.
- Over 5 years, Net Cash Flow stood at $715.0 million in 2022, then tumbled by 156.67% to -$405.2 million in 2023, then declined by 29.03% to -$522.9 million in 2024, then soared by 91.53% to -$44.3 million in 2025, then surged by 623.51% to $231.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $231.8 million, $234.9 million, and -$44.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.81 Mn |
| Jun 30, 2026 | 231.81 Mn |
| Mar 31, 2026 | 234.92 Mn |
| Mar 31, 2026 | 234.92 Mn |
| Dec 31, 2025 | -44.28 Mn |
| Dec 31, 2025 | -44.28 Mn |
| Sep 30, 2025 | 174.06 Mn |
| Sep 30, 2025 | 174.06 Mn |
| Jun 30, 2025 | -322.11 Mn |
| Jun 30, 2025 | -322.11 Mn |
| Mar 31, 2025 | -150.18 Mn |
| Mar 31, 2025 | -150.18 Mn |
| Dec 31, 2024 | -522.85 Mn |
| Dec 31, 2024 | -522.85 Mn |
| Sep 30, 2024 | 523.26 Mn |
| Sep 30, 2024 | 523.26 Mn |
| Jun 30, 2024 | -297.24 Mn |
| Jun 30, 2024 | -297.24 Mn |
| Mar 31, 2024 | -188.11 Mn |
| Mar 31, 2024 | -188.11 Mn |