The table below shows WYNN RESORTS LTD'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
$153.46M
$133.77M
$315.09M
$169.49M
-$117.39M
-$253.91M
Capital expenditure
$179.06M
$159.93M
$97.70M
$124.47M
$96.34M
$40.27M
Investing cash flow
-$287.74M
-$221.51M
-$167.42M
-$131.95M
-$97.22M
-$48.64M
Dividends paid
$26.88M
$26.79M
$27.96M
WYNN operating cash flow (10-K history)
WYNN RESORTS LTD reported operating cash flow of $1.35B for fiscal year 2025. That is down 5.2% from $1.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $970.55M (FY 2016) to $1.35B. Figures come from the company's audited annual reports as filed with the SEC.
