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Mgm Resorts International (MGM)
:MGM
US Market

MGM Resorts (MGM) Cash flow

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MGM Resorts Cash Flow

MGM's free cash flow for Q3 2025 was $405.44M. For the 2025 fiscal year, MGM's free cash flow was decreased by $-555.40M and operating cash flow was $681.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.36B$ 2.70B$ 1.77B$ 1.37B$ -1.49B
Investing Cash Flow
$ -1.28B$ -722.52M$ 2.11B$ 1.54B$ 2.16B
Financing Cash Flow
$ -1.56B$ -5.00B$ -3.02B$ -2.81B$ 2.10B
End Cash Position
$ 2.50B$ 2.93B$ 5.91B$ 5.20B$ 5.10B
Free Cash Flow
$ 1.21B$ 1.77B$ 1.00B$ 882.73M$ -1.76B
Currency in USD

MGM Resorts Cash Flow