Las Vegas Sands (LVS) Cash flow

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Las Vegas Sands Cash Flow

LVS's free cash flow for Q4 2025 was $930.00M. For the 2025 fiscal year, LVS's free cash flow was decreased by $30.00M and operating cash flow was $1.20B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.82B	$ 3.20B	$ 3.23B	$ -795.00M	$ 15.00M
Investing Cash Flow	$ -1.70B	$ -1.58B	$ -1.25B	$ 4.16B	$ -895.00M
Financing Cash Flow	$ -959.00M	$ -3.06B	$ -3.19B	$ 1.12B	$ 684.00M
End Cash Position	$ 3.84B	$ 3.77B	$ 5.23B	$ 6.44B	$ 1.93B
Free Cash Flow	$ 1.65B	$ 1.62B	$ 1.97B	$ -1.57B	$ -824.00M

Currency in USD