tiprankstipranks
Wynn Resorts (DE:WYR)
XETRA:WYR
Germany Market

Wynn Resorts (WYR) Cash flow

3 Followers

Wynn Resorts Cash Flow

DE:WYR's free cash flow for Q4 2025 was $307.30M. For the 2025 fiscal year, DE:WYR's free cash flow was decreased by $-311.44M and operating cash flow was $478.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.35B$ 1.43B$ 1.25B$ -71.27M$ -222.59M
Investing Cash Flow
$ -1.66B$ -83.56M$ -1.34B$ 1.35B$ -342.42M
Financing Cash Flow
$ -653.30M$ -1.79B$ -719.21M$ -23.68M$ -388.00M
End Cash Position
$ 1.56B$ 2.52B$ 2.97B$ 3.78B$ 2.53B
Free Cash Flow
$ 692.22M$ 1.00B$ 740.70M$ -423.78M$ -569.28M
Currency in USD

Wynn Resorts Cash Flow