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Wynn Resorts (WYNN) Net Cash Flow (2016 - 2026)

Wynn Resorts filings provide 17 years of Net Cash Flow readings, the most recent being -$21.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 98.2% to -$21.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$957.8 million, a 112.3% decrease, with the full-year FY2025 number at -$957.8 million, down 112.3% from a year prior.
  • Net Cash Flow hit -$21.4 million in Q4 2025 for Wynn Resorts, up from -$503.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q4 2022 to a low of -$1.2 billion in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$140.9 million (2021), compared with a mean of -$96.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 3364.81% in 2022 and later tumbled 1483.19% in 2024.
  • Wynn Resorts' 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.
  • The last three reported values for Net Cash Flow were -$21.4 million (Q4 2025), -$503.2 million (Q3 2025), and -$78.5 million (Q2 2025) per Business Quant data.