MGM Resorts International (MGM)
42.71
-0.14
(-0.33%)
USD |
NYSE |
Apr 24, 16:00
42.40
-0.31
(-0.73%)
After-Hours: 20:00
MGM Resorts International Free Cash Flow: 1.759B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.759B |
| September 30, 2023 | 1.486B |
| June 30, 2023 | 1.183B |
| March 31, 2023 | 1.237B |
| December 31, 2022 | 991.40M |
| September 30, 2022 | 1.195B |
| June 30, 2022 | 1.394B |
| March 31, 2022 | 1.368B |
| December 31, 2021 | 882.73M |
| September 30, 2021 | 228.12M |
| June 30, 2021 | -352.89M |
| March 31, 2021 | -1.434B |
| December 31, 2020 | -1.764B |
| September 30, 2020 | -1.229B |
| June 30, 2020 | -800.53M |
| March 31, 2020 | 358.82M |
| December 31, 2019 | 1.071B |
| September 30, 2019 | 937.48M |
| June 30, 2019 | 650.52M |
| March 31, 2019 | 293.19M |
| December 31, 2018 | 235.70M |
| September 30, 2018 | 401.24M |
| June 30, 2018 | 507.20M |
| March 31, 2018 | 552.01M |
| December 31, 2017 | 342.33M |
| Date | Value |
|---|---|
| September 30, 2017 | -74.57M |
| June 30, 2017 | -305.06M |
| March 31, 2017 | -576.24M |
| December 31, 2016 | -728.50M |
| September 30, 2016 | -740.24M |
| June 30, 2016 | -671.89M |
| March 31, 2016 | -547.96M |
| December 31, 2015 | -461.74M |
| September 30, 2015 | -494.52M |
| June 30, 2015 | -406.52M |
| March 31, 2015 | -41.10M |
| December 31, 2014 | 173.63M |
| September 30, 2014 | 415.90M |
| June 30, 2014 | 672.92M |
| March 31, 2014 | 727.53M |
| December 31, 2013 | 726.72M |
| September 30, 2013 | 632.27M |
| June 30, 2013 | 677.75M |
| March 31, 2013 | 405.89M |
| December 31, 2012 | 486.59M |
| September 30, 2012 | 639.67M |
| June 30, 2012 | 458.16M |
| March 31, 2012 | 562.30M |
| December 31, 2011 | 373.88M |
| September 30, 2011 | 349.38M |
Free Cash Flow Range, Past 5 Years
-1.764B
Minimum
Dec 2020
1.759B
Maximum
Dec 2023
482.21M
Average
937.48M
Median
Sep 2019
Free Cash Flow Benchmarks
| Las Vegas Sands Corp | 2.225B |
| PENN Entertainment Inc | 74.00M |
| Wynn Resorts Ltd | 740.70M |
| Caesars Entertainment Inc | 515.00M |
| Marriott International Inc | 2.718B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 715.94M |
| Cash from Investing (Quarterly) | -293.62M |
| Cash from Financing (Quarterly) | -827.53M |
| Free Cash Flow Per Share (Quarterly) | 1.139 |
| Free Cash Flow to Equity (Quarterly) | 603.43M |
| Free Cash Flow to Firm (Quarterly) | 513.93M |
| Free Cash Flow Yield | 11.48% |