Wynn Resorts Limited
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)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.5% | 24.0% | 16.9% | 20.4% | 16.5% | 26.1% | 7.9% | 23.3% | 18.3% | 25.6% | 8.3% | 26.5% | 19.7% | |
| 10.3% | 9.6% | 9.4% | 10.2% | 9.2% | 8.2% | 9.1% | 8.8% | 8.3% | 8.5% | 8.6% | 8.9% | 8.6% | |
| 1.0% | 0.8% | 0.8% | 0.9% | 0.8% | 0.8% | 1.1% | 1.7% | 1.2% | 1.1% | 1.4% | 0.9% | 1.2% | |
| -3.0% | 2.3% | -6.3% | -1.0% | 1.1% | 4.3% | -11.2% | 4.3% | -2.0% | 6.1% | -11.5% | 6.3% | -0.3% | |
| 8.0% | 6.2% | 5.2% | 5.6% | 6.0% | 6.9% | 9.4% | 9.5% | 8.9% | 9.1% | 9.6% | 8.2% | 9.0% | |
| -37.9% | -8.9% | -9.0% | -6.0% | 23.5% | -11.4% | -13.0% | -13.5% | -40.6% | -24.5% | -15.5% | -7.1% | -21.9% | |
| 1.7% | 1.5% | 1.5% | 2.4% | 2.5% | 1.5% | 1.6% | 3.5% | 3.3% | 1.4% | 1.4% | 3.7% | 2.4% | |
| -3.5% | -7.7% | -0.6% | -4.0% | -6.9% | -11.1% | -12.5% | -9.5% | -0.1% | 0.0% | -3.8% | -5.1% | -2.3% | |
| – | – | – | – | 44.0% | -66.0% | -1.0% | -0.4% | -0.4% | -0.4% | -0.4% | 10.4% | 2.3% | |
| -30.4% | -10.4% | -32.4% | -16.8% | 33.0% | -79.2% | -15.7% | -14.3% | -5.2% | -2.3% | -7.4% | 1.2% | -3.4% | |
| -51.9% | 4.9% | -24.6% | -2.3% | 73.2% | -64.5% | -21.0% | -4.9% | -27.1% | -1.2% | -14.9% | 20.7% | -5.6% | |
| 8.5% | 17.7% | 11.7% | 14.8% | 10.5% | 19.1% | -1.6% | 13.8% | 9.4% | 16.5% | -1.4% | 18.3% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.