WYNN RESORTS, LIMITED (WYNN) /
The cash flow of WYNN RESORTS, LIMITED over the past 10 years
Chart WYNN RESORTS, LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WYNN RESORTS, LIMITED's operating cash flow was $1.35B and its capital expenditures $660.43M, leaving free cash flow of $692.22M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$1.36B in fiscal 2020 to $1.01B in fiscal 2024. Capital expenditures were highest in fiscal 2018, at $1.48B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.35B | $660.43M | $692.22M |
| 2024ended Dec 31, 2024 | $1.43B | $419.93M | $1.01B |
| 2023ended Dec 31, 2023 | $1.25B | $442.79M | $805.09M |
| 2022ended Dec 31, 2022 | -$71.27M | $300.13M | -$371.4M |
| 2021ended Dec 31, 2021 | -$222.59M | $290.66M | -$513.25M |
| 2020ended Dec 31, 2020 | -$1.07B | $290.12M | -$1.36B |
| 2019ended Dec 31, 2019 | $901.07M | $1.06B | -$162.22M |
| 2018ended Dec 31, 2018 | $961.49M | $1.48B | -$514.48M |
| 2017ended Dec 31, 2017 | $1.88B | $935.47M | $941.1M |
| 2016ended Dec 31, 2016 | $970.55M | $1.23B | -$255.4M |
Fiscal years as WYNN RESORTS, LIMITED 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 WYNN RESORTS, LIMITED
- The revenue of WYNN RESORTS, LIMITED
- The profitability of WYNN RESORTS, LIMITED
- The debt of WYNN RESORTS, LIMITED
- The dividends of WYNN RESORTS, LIMITED
- All of WYNN RESORTS, LIMITED's financials, charted
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Not investment advice. This page shows what WYNN RESORTS, LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.