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MGM Resorts (MGM)
NYSE:MGM
US Market

MGM Resorts (MGM) Cash flow

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MGM Resorts Cash Flow

MGM's free cash flow for Q3 2024 was $331.18M. For the 2024 fiscal year, MGM's free cash flow was decreased by $-547.06M and operating cash flow was $667.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.36B$ 2.69B$ 1.76B$ 1.37B$ -1.49B
Investing Cash Flow
$ -1.28B$ -714.17M$ 2.12B$ 1.54B$ 2.16B
Financing Cash Flow
$ -1.56B$ -5.00B$ -3.02B$ -2.81B$ 2.10B
End Cash Position
$ 0.00$ 3.01B$ 6.04B$ 5.20B$ 5.10B
Free Cash Flow
$ 1.21B$ 1.76B$ 991.39M$ 882.73M$ -1.76B
Currency in USD

MGM Resorts Cash Flow

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