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Wynn Resorts (WYNN) Net Cash Flow (2016 - 2025)

Wynn Resorts (WYNN) has disclosed Net Cash Flow for 17 consecutive years, with -$21.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 98.2% year-over-year to -$21.4 million, compared with a TTM value of -$957.8 million through Dec 2025, down 112.3%, and an annual FY2025 reading of -$957.8 million, down 112.3% over the prior year.
  • Net Cash Flow was -$21.4 million for Q4 2025 at Wynn Resorts, up from -$503.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q4 2022 and bottomed at -$1.2 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$96.1 million, with a median of -$140.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 3364.81% in 2022, then plummeted 1483.19% in 2024.
  • Year by year, Net Cash Flow stood at $48.5 million in 2021, then soared by 3364.81% to $1.7 billion in 2022, then tumbled by 94.9% to $85.8 million in 2023, then tumbled by 1483.19% to -$1.2 billion in 2024, then skyrocketed by 98.2% to -$21.4 million in 2025.
  • Business Quant data shows Net Cash Flow for WYNN at -$21.4 million in Q4 2025, -$503.2 million in Q3 2025, and -$78.5 million in Q2 2025.