MGM Resorts (MGG) Cash flow

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MGM Resorts Cash Flow

DE:MGG's free cash flow for Q4 2025 was $535.89M. For the 2025 fiscal year, DE:MGG's free cash flow was decreased by $455.82M and operating cash flow was $832.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.74B	$ 2.36B	$ 2.70B	$ 1.77B	$ 1.37B
Investing Cash Flow	$ -1.35B	$ -1.28B	$ -722.52M	$ 2.11B	$ 1.54B
Financing Cash Flow	$ -1.73B	$ -1.56B	$ -5.00B	$ -3.02B	$ -2.81B
End Cash Position	$ 2.06B	$ 2.50B	$ 2.93B	$ 5.91B	$ 5.20B
Free Cash Flow	$ 1.67B	$ 1.21B	$ 1.77B	$ 1.00B	$ 882.73M

Currency in USD