MGM Resorts International (MGM)
37.52
-0.46
(-1.20%)
USD |
NYSE |
Nov 14, 16:00
37.51
-0.02
(-0.04%)
After-Hours: 20:00
MGM Resorts International Free Cash Flow: 1.332B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.332B |
| June 30, 2024 | 1.485B |
| March 31, 2024 | 1.572B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 507.20M |
| March 31, 2018 | 552.01M |
| December 31, 2017 | 342.33M |
| 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 |
Free Cash Flow Range, Past 5 Years
-1.764B
Minimum
Dec 2020
1.759B
Maximum
Dec 2023
598.11M
Average
1.127B
Median
Free Cash Flow Benchmarks
| Las Vegas Sands Corp | 1.936B |
| PENN Entertainment Inc | -296.50M |
| Wynn Resorts Ltd | 926.10M |
| Caesars Entertainment Inc | -127.00M |
| Marriott International Inc | 2.64B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 667.43M |
| Cash from Investing (Quarterly) | -493.83M |
| Cash from Financing (Quarterly) | 349.65M |
| Free Cash Flow Per Share (Quarterly) | 1.091 |
| Free Cash Flow to Equity (Quarterly) | -285.42M |
| Free Cash Flow to Firm (Quarterly) | 423.23M |
| Free Cash Flow Yield | 11.07% |