MGM Resorts International
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 | 2.10 | 1.70 | 1.51 | 2.20 | 2.24 | 1.89 | 2.34 | 2.50 | 2.47 | 2.19 | 2.17 | 9.56 | |
| 0.57 | 0.60 | 0.61 | 0.61 | 0.77 | 0.70 | 0.82 | 0.88 | 0.96 | 1.05 | 1.02 | 1.10 | 4.21 | |
| 0.03 | 0.08 | 0.08 | 0.04 | 0.04 | 0.10 | 0.10 | 0.06 | 0.05 | 0.12 | 0.14 | 0.06 | 0.37 | |
| 0.71 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.21 | 0.11 | -0.56 | -0.82 | 0.21 | 0.06 | -0.52 | -0.20 | 0.29 | -0.07 | -0.03 | -0.48 | -0.27 | |
| 0.60 | 0.97 | 0.53 | 0.76 | 1.11 | 1.35 | 0.79 | 0.97 | 1.01 | 1.12 | 0.60 | 0.94 | 3.76 | |
| -1.03 | -0.86 | -0.33 | -0.88 | -1.63 | -1.35 | -0.79 | -1.37 | -1.23 | -1.27 | -1.44 | 1.02 | -3.03 | |
| 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| -1.61 | -1.83 | -1.56 | -1.30 | -1.06 | -0.40 | -1.69 | -0.83 | 0.00 | -1.93 | -0.34 | -0.67 | -3.00 | |
| -0.59 | – | – | – | 2.05 | -1.84 | 0.17 | -0.77 | -0.18 | 0.27 | 0.69 | -1.24 | -0.46 | |
| -2.41 | -2.43 | -1.94 | -1.57 | 1.15 | -2.64 | -1.63 | -2.14 | -0.63 | -2.04 | 0.15 | -2.29 | -4.90 | |
| -1.50 | -1.14 | -0.64 | -0.98 | 1.77 | -1.79 | -0.50 | -1.14 | 0.65 | -0.27 | 0.89 | 0.99 | 2.29 | |
| 1.38 | 1.14 | 1.17 | 0.75 | 1.09 | 0.89 | 1.10 | 1.37 | 1.49 | 2.02 | 1.60 | 1.23 | 6.49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.