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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
MGM

MGM Resorts International

Consumer Cyclical · Resorts & Casinos

30.50$ +1.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MGM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.2% 10.9% 16.2% 20.4% 14.6% 14.0% -30.4% 14.2% 13.5% 16.7% 13.7% 15.6%
8.1% 8.9% 9.0% 9.2% 10.0% 10.1% 24.6% 11.9% 29.9% 5.0% 4.8% 5.8%
0.4% 0.5% 0.6% 0.6% 0.6% 0.7% 2.2% 0.7% 0.5% 0.5% 0.5% 0.5%
4.9% 15.5% -9.0% -11.2% 0.4% -12.2% -19.9% 2.1% -19.3% – – –
-3.5% -2.7% 2.8% 2.7% -1.1% -1.9% -12.7% 1.5% 0.9% 1.2% -1.4% -0.6%
9.5% 16.0% 23.9% 17.3% 12.6% 5.7% 5.5% 5.1% 5.8% 5.8% 6.7% 6.1%
-15.1% -8.7% -24.1% -14.6% -17.7% 27.3% 43.9% 15.9% 16.1% -4.5% -7.4% -7.7%
3.8% 3.3% 46.4% 2.3% 2.2% 2.1% 1.6% 0.0% 0.0% 0.0% 0.0% –
0.0% 0.1% -1.1% -3.0% -10.9% -8.0% -7.2% -18.1% -21.1% -14.2% -7.9% -7.0%
6.9% 0.6% -4.7% -1.4% 18.4% -32.6% 47.8% -14.1% 0.6% -14.7% 0.2% -0.8%
3.1% -2.8% 5.5% -5.3% 3.3% -35.1% 42.8% -29.1% -23.0% -31.0% -9.1% -9.9%
-0.9% -0.5% -2.4% 0.5% 0.2% 6.2% 56.4% 1.0% 5.4% -18.5% -3.0% -2.0%
1.7% -5.0% -7.7% 3.2% 2.0% 8.3% -35.9% 9.1% 7.6% 10.9% 7.0% 9.5%

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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