MGM Resorts International (MGM) /
The cash flow of MGM Resorts International over the past 10 years
Chart MGM Resorts International: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MGM Resorts International's operating cash flow was $2.53B and its capital expenditures $1.07B, leaving free cash flow of $1.46B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.76B in fiscal 2020 to $1.76B in fiscal 2023. Capital expenditures were highest in fiscal 2016, at $2.26B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.53B | $1.07B | $1.46B |
| 2024ended Dec 31, 2024 | $2.36B | $1.15B | $1.21B |
| 2023ended Dec 31, 2023 | $2.69B | $931.81M | $1.76B |
| 2022ended Dec 31, 2022 | $1.76B | $765.07M | $991.39M |
| 2021ended Dec 31, 2021 | $1.37B | $490.7M | $882.73M |
| 2020ended Dec 31, 2020 | -$1.49B | $270.58M | -$1.76B |
| 2019ended Dec 31, 2019 | $1.81B | $739.01M | $1.07B |
| 2018ended Dec 31, 2018 | $1.72B | $1.49B | $235.7M |
| 2017ended Dec 31, 2017 | $2.21B | $1.86B | $342.33M |
| 2016ended Dec 31, 2016 | $1.53B | $2.26B | -$728.5M |
Fiscal years as MGM Resorts International reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MGM Resorts International
- The revenue of MGM Resorts International
- The profitability of MGM Resorts International
- The debt of MGM Resorts International
- All of MGM Resorts International's financials, charted
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Not investment advice. This page shows what MGM Resorts International filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.