The table below shows MGM Resorts International's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$567.79M
$547.08M
$549.27M
$704.05M
$420.48M
-$87.61M
Capital expenditure
$154.66M
$228.04M
$172.08M
$139.82M
$101.58M
$78.91M
Investing cash flow
-$372.79M
-$227.04M
-$108.41M
$212.18M
-$237.38M
-$154.91M
Dividends paid
-
-
-
$0.00
MGM operating cash flow (10-K history)
MGM Resorts International reported operating cash flow of $2.53B for fiscal year 2025. That is up 7.1% from $2.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.53B (FY 2016) to $2.53B. Figures come from the company's audited annual reports as filed with the SEC.
