MGM Resorts International (MGM)
41.04
+0.17
(+0.42%)
USD |
NYSE |
May 03, 16:00
40.97
-0.07
(-0.17%)
After-Hours: 20:00
MGM Resorts International Cash from Operations (Quarterly): 549.27M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 549.27M |
| December 31, 2023 | 715.94M |
| September 30, 2023 | 694.08M |
| June 30, 2023 | 576.71M |
| March 31, 2023 | 704.05M |
| December 31, 2022 | 423.19M |
| September 30, 2022 | 400.56M |
| June 30, 2022 | 512.23M |
| March 31, 2022 | 420.48M |
| December 31, 2021 | 486.72M |
| September 30, 2021 | 518.29M |
| June 30, 2021 | 456.03M |
| March 31, 2021 | -87.61M |
| December 31, 2020 | -243.44M |
| September 30, 2020 | -164.10M |
| June 30, 2020 | -662.56M |
| March 31, 2020 | -422.94M |
| December 31, 2019 | 454.29M |
| September 30, 2019 | 388.28M |
| June 30, 2019 | 568.05M |
| March 31, 2019 | 399.78M |
| December 31, 2018 | 327.07M |
| September 30, 2018 | 302.32M |
| June 30, 2018 | 515.49M |
| March 31, 2018 | 577.66M |
| Date | Value |
|---|---|
| December 31, 2017 | 694.50M |
| September 30, 2017 | 572.78M |
| June 30, 2017 | 533.69M |
| March 31, 2017 | 405.44M |
| December 31, 2016 | 484.97M |
| September 30, 2016 | 435.36M |
| June 30, 2016 | 389.05M |
| March 31, 2016 | 224.60M |
| December 31, 2015 | 267.30M |
| September 30, 2015 | 290.51M |
| June 30, 2015 | 271.62M |
| March 31, 2015 | 175.65M |
| December 31, 2014 | 107.86M |
| September 30, 2014 | 219.19M |
| June 30, 2014 | 512.83M |
| March 31, 2014 | 290.80M |
| December 31, 2013 | 214.69M |
| September 30, 2013 | 365.70M |
| June 30, 2013 | 535.41M |
| March 31, 2013 | 194.66M |
| December 31, 2012 | 22.09M |
| September 30, 2012 | 375.01M |
| June 30, 2012 | 220.56M |
| March 31, 2012 | 291.69M |
| December 31, 2011 | 194.09M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-662.56M
Minimum
Jun 2020
715.94M
Maximum
Dec 2023
314.38M
Average
455.16M
Median
Cash from Operations (Quarterly) Benchmarks
| Las Vegas Sands Corp | 714.00M |
| PENN Entertainment Inc | -68.70M |
| Wynn Resorts Ltd | 441.33M |
| Caesars Entertainment Inc | 80.00M |
| Marriott International Inc | 779.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -108.41M |
| Cash from Financing (Quarterly) | -628.97M |
| Free Cash Flow | 1.572B |
| Free Cash Flow Per Share (Quarterly) | 1.165 |
| Free Cash Flow to Equity (Quarterly) | 451.24M |
| Free Cash Flow to Firm (Quarterly) | 473.23M |
| Free Cash Flow Yield | 11.10% |