KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Wynn Resorts' Net Cash Flow history spans 17 years, with the latest figure at -$21.4 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 98.2% year-over-year to -$21.4 million; the TTM value through Dec 2025 reached -$957.8 million, down 112.3%, while the annual FY2025 figure was -$957.8 million, 112.3% down from the prior year.
Net Cash Flow reached -$21.4 million in Q4 2025 per WYNN's latest filing, 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.
Average Net Cash Flow over 5 years is -$96.1 million, with a median of -$140.9 million recorded in 2021.
Peak YoY movement for Net Cash Flow: surged 3364.81% in 2022, then plummeted 1483.19% in 2024.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for WYNN's Net Cash Flow are -$21.4 million (Q4 2025), -$503.2 million (Q3 2025), and -$78.5 million (Q2 2025).