MGM Resorts International (MGM)
31.94
-0.88
(-2.68%)
USD |
NYSE |
Nov 05, 15:00
MGM Resorts International Cash from Operations (Quarterly) : 558.05M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 558.05M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -599.74M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Las Vegas Sands Corp. | 870.00M |
| Caesars Entertainment, Inc. | 267.00M |
| Boyd Gaming Corp. | 202.60M |
| Bally's Corp. | -120.92M |
| Red Rock Resorts, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -237.04M |
| Cash from Financing (Quarterly) | -478.41M |
| Free Cash Flow | 1.607B |
| Free Cash Flow Per Share (Quarterly) | 1.335 |
| Free Cash Flow to Equity (Quarterly) | 763.98M |
| Free Cash Flow to Firm (Quarterly) | 520.13M |
| Free Cash Flow Yield | 19.40% |