Wynn Resorts (WYNN) Free Cash Flow (2009 - 2026)
Wynn Resorts (WYNN) reported Free Cash Flow of -$25.6 million for Q1 2026, up 2.1% on a YoY basis from -$25.1 million in Q1 2025, and down 108.35% quarter-over-quarter from $306.8 million in Q4 2025.
Wynn Resorts (WYNN) Free Cash Flow (2009 - 2026) Analysis & Trends
Wynn Resorts has reported Free Cash Flow for 18 years, with the latest figure at -$25.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 2.1% year-over-year to -$25.6 million; the trailing twelve-month figure through Mar 2026 stood at $692.8 million (down 9.17% YoY), and the FY2025 full-year result was $692.2 million, down 31.21% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$25.6 million, down from $306.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $351.8 million in Q4 2024, with the low at -$213.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged $123.9 million across 5 years, with a median of $171.8 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 204.06% — and 2023, when it surged 497.49%.
- Wynn Resorts' Free Cash Flow stood at $54.9 million in 2022, then surged by 497.49% to $328.0 million in 2023, then grew by 7.26% to $351.8 million in 2024, then retreated by 12.8% to $306.8 million in 2025, then plunged by 108.35% to -$25.6 million in 2026.
- The last three Free Cash Flow figures came in at -$25.6 million (Q1 2026), $306.8 million (Q4 2025), and $171.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -25.61 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -20.84 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 108.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 319.66 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 114.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 51.73 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -12.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 68.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 42.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.61 Mn |
| Mar 31, 2026 | -25.61 Mn |
| Dec 31, 2025 | 306.77 Mn |
| Dec 31, 2025 | 306.77 Mn |
| Sep 30, 2025 | 171.81 Mn |
| Sep 30, 2025 | 171.81 Mn |
| Jun 30, 2025 | 239.80 Mn |
| Jun 30, 2025 | 239.80 Mn |
| Mar 31, 2025 | -26.16 Mn |
| Mar 31, 2025 | -26.16 Mn |
| Dec 31, 2024 | 351.79 Mn |
| Dec 31, 2024 | 351.79 Mn |
| Sep 30, 2024 | 177.97 Mn |
| Sep 30, 2024 | 177.97 Mn |
| Jun 30, 2024 | 259.13 Mn |
| Jun 30, 2024 | 259.13 Mn |
| Mar 31, 2024 | 217.39 Mn |
| Mar 31, 2024 | 217.39 Mn |
| Dec 31, 2023 | 327.96 Mn |
| Dec 31, 2023 | 327.96 Mn |