Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026)
Wynn Resorts' (WYNN) quarterly Net Cash Flow came in at $383.6 million in Q2 2026, up 588.68% on a YoY basis from $55.7 million in Q2 2025, and up 240.91% quarter-over-quarter from -$272.2 million in Q1 2026.
Analysis
Wynn Resorts (WYNN) Net Cash Flow (2009 - 2026) Analysis & Trends
Wynn Resorts (WYNN) has reported Net Cash Flow for 18 consecutive years, with $383.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 588.68% year-over-year to $383.6 million; the trailing twelve-month figure through Jun 2026 stood at -$413.3 million (down 7.4% YoY), and the FY2025 full-year result was -$957.8 million, down 112.3% from the prior year.
- Net Cash Flow advanced to $383.6 million in Q2 2026 per WYNN's latest filing, from -$272.2 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.
- Historically, Net Cash Flow has averaged -$47.6 million across 5 years, with a median of -$134.7 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 3364.81% in 2022, then plunged 1483.19% in 2024.
- Over 5 years, Net Cash Flow stood at $1.7 billion in 2022, then tumbled by 94.9% to $85.8 million in 2023, then slumped by 1483.19% to -$1.2 billion in 2024, then jumped by 98.2% to -$21.4 million in 2025, then surged by 1892.54% to $383.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $383.6 million, -$272.2 million, and -$21.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | 4.00 Mn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | -49.46 Mn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 2.43 Mn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | 173.70 Mn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 18.14 Mn |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn | -45.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 383.60 Mn |
| Mar 31, 2026 | -272.24 Mn |
| Dec 31, 2025 | -21.40 Mn |
| Sep 30, 2025 | -503.22 Mn |
| Jun 30, 2025 | -78.50 Mn |
| Mar 31, 2025 | -354.69 Mn |
| Dec 31, 2024 | -1.19 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | -42.88 Mn |
| Mar 31, 2024 | -456.69 Mn |
| Dec 31, 2023 | 85.82 Mn |
| Sep 30, 2023 | -867.35 Mn |
| Jun 30, 2023 | -190.87 Mn |
| Mar 31, 2023 | 158.54 Mn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 76.46 Mn |
| Jun 30, 2022 | -300.01 Mn |
| Mar 31, 2022 | -203.73 Mn |
| Dec 31, 2021 | 48.53 Mn |
| Sep 30, 2021 | -322.60 Mn |