KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Wynn Resorts (WYNN) Cash from Operations (2016 - 2025)

Wynn Resorts' Cash from Operations history spans 17 years, with the latest figure at 478016000.0 for Q4 2025.

For Q4 2025, Cash from Operations changed 0.21% year-over-year to 478016000.0; the TTM value through Dec 2025 reached 1352653000.0, down 5.16%, while the annual FY2025 figure was 1352653000.0, 5.16% down from the prior year.
Cash from Operations reached 478016000.0 in Q4 2025 per WYNN's latest filing, up from 335801000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 479028000.0 in Q4 2024 to a low of 253906000.0 in Q1 2021.
Average Cash from Operations over 5 years is 186643600.0, with a median of 222651000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: crashed 247.85% in 2022, then surged 6149.97% in 2023.
A 5-year view of Cash from Operations shows it stood at 5759000.0 in 2021, then skyrocketed by 1519.8% to 81766000.0 in 2022, then surged by 439.75% to 441329000.0 in 2023, then rose by 8.54% to 479028000.0 in 2024, then dropped by 0.21% to 478016000.0 in 2025.
Per Business Quant, the three most recent readings for WYNN's Cash from Operations are 478016000.0 (Q4 2025), 335801000.0 (Q3 2025), and 405062000.0 (Q2 2025).