MGM Resorts International (MGM)
43.52
-0.18
(-0.40%)
USD |
NYSE |
Aug 25, 13:23
MGM Resorts International Cash from Operations (Quarterly) : 562.74M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 562.74M |
| March 31, 2026 | 568.40M |
| December 31, 2025 | 832.35M |
| September 30, 2025 | 751.10M |
| June 30, 2025 | 605.60M |
| March 31, 2025 | 547.60M |
| December 31, 2024 | 672.12M |
| September 30, 2024 | 693.31M |
| June 30, 2024 | 459.13M |
| March 31, 2024 | 540.26M |
| December 31, 2023 | 717.49M |
| September 30, 2023 | 694.85M |
| June 30, 2023 | 582.18M |
| March 31, 2023 | 704.60M |
| December 31, 2022 | 423.68M |
| September 30, 2022 | 409.50M |
| June 30, 2022 | 512.68M |
| March 31, 2022 | 420.96M |
| December 31, 2021 | 487.17M |
| September 30, 2021 | 526.73M |
| June 30, 2021 | 456.83M |
| March 31, 2021 | -87.61M |
| December 31, 2020 | -243.06M |
| September 30, 2020 | -163.78M |
| June 30, 2020 | -599.74M |
| Date | Value |
|---|---|
| March 31, 2020 | -422.51M |
| December 31, 2019 | 455.33M |
| September 30, 2019 | 397.94M |
| June 30, 2019 | 626.20M |
| March 31, 2019 | 431.63M |
| December 31, 2018 | 329.42M |
| September 30, 2018 | 422.60M |
| June 30, 2018 | 720.03M |
| March 31, 2018 | 573.12M |
| December 31, 2017 | 695.71M |
| September 30, 2017 | 572.78M |
| June 30, 2017 | 838.60M |
| March 31, 2017 | 400.53M |
| December 31, 2016 | 484.03M |
| September 30, 2016 | 434.96M |
| June 30, 2016 | 963.44M |
| March 31, 2016 | 193.65M |
| December 31, 2015 | 266.06M |
| September 30, 2015 | 290.69M |
| June 30, 2015 | 427.01M |
| March 31, 2015 | 176.76M |
| December 31, 2014 | 106.99M |
| September 30, 2014 | 219.40M |
| June 30, 2014 | 513.12M |
| March 31, 2014 | 291.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Las Vegas Sands Corp. | 673.00M |
| Caesars Entertainment, Inc. | 471.00M |
| Boyd Gaming Corp. | -23.53M |
| Bally's Corp. | -120.92M |
| Red Rock Resorts, Inc. | 157.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 259.77M |
| Cash from Financing (Quarterly) | -590.71M |
| Free Cash Flow | 1.746B |
| Free Cash Flow Per Share (Quarterly) | 1.247 |
| Free Cash Flow to Equity (Quarterly) | 1.856B |
| Free Cash Flow to Firm (Quarterly) | 401.08M |
| Free Cash Flow Yield | 15.17% |