Wynn Resorts WYNN
NASDAQ WYNN
$88.42 -1.81 (-2.01%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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