MGM Resorts International (MGM)
NYSE · Consumer Cyclical
MGM Resorts International Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 2.53B | 2.36B | 2.69B | 1.76B | 1.37B | -1.49B | 1.81B | 1.72B | 2.21B | 1.53B | 504.0M | 587.9M | 753.0M |
| Depreciation & Amort. | 1.02B | 831.1M | 814.1M | 3.48B | 1.15B | 1.21B | 1.30B | 1.18B | 993.5M | 849.5M | 633.4M | 689.3M | 778.2M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 1.07B | 1.15B | 931.8M | 765.1M | 490.7M | 270.6M | 739.0M | 1.49B | 1.86B | 2.26B | 207.5M | 136.8M | 781.8M |
| Free Cash Flow | 1.46B | 1.21B | 1.76B | 991.4M | 882.7M | -1.76B | 1.07B | 235.7M | 342.3M | -728.5M | 296.5M | 451.1M | -28.7M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | 0 | 0 | 4.0M | 4.8M | 77.6M | 271.3M | 260.6M | 252.0M | 0 | — | — | — |
| Stock Buybacks | 1.23B | 1.36B | 2.29B | 2.78B | 1.75B | 353.7M | 1.03B | 1.28B | 327.5M | 0 | — | — | 1.24B |
MGM Resorts International Cash Flow — FAQ
MGM Resorts International (MGM) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGM's cash flow history?
The chart and table above show MGM Resorts International's cash flow by year and by quarter, including the growth rate.