Las Vegas Sands Quarterly Cash Flow Statement
NYSE: LVSConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Las Vegas Sands free cash flow
In the quarter ended Jun 30, 2026, Las Vegas Sands generated $682.0 million of operating cash flow and spent $332.0 million on capital expenditures. That left free cash flow of $350.0 million, a free-cash-flow margin of 11.1% of revenue. Las Vegas Sands returned $1.12 billion to shareholders: $328.0 million in dividends and $788.0 million in share repurchases, equal to 319% of free cash flow.
Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Las Vegas Sands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 373.00M | 641.00M | 448.00M | 491.00M | 519.00M | 408.00M | 392.00M | 353.00M | 424.00M | 583.00M | 469.00M | 449.00M |
| Net Income growth (YoY) | -28.13% | +57.11% | +14.29% | +39.09% | +22.41% | -30.02% | -16.42% | -21.38% | +15.22% | +302.07% | — | — |
| Depreciation & Amortization | 350.00M | 357.00M | 363.00M | 368.00M | 371.00M | 362.00M | 348.00M | 324.00M | 316.00M | 320.00M | 333.00M | 313.00M |
| Stock-Based Compensation | 13.00M | 24.00M | 15.00M | 14.00M | 14.00M | 11.00M | 13.00M | 13.00M | 15.00M | 14.00M | 11.00M | 11.00M |
| Change in Working Capital | -129.00M | -223.00M | 134.00M | 156.00M | 64.00M | -290.00M | 121.00M | 74.00M | 50.00M | -226.00M | 137.00M | 31.00M |
| Operating Cash Flow | 682.00M | 731.00M | 1.20B | 1.11B | 178.00M | 526.00M | 915.00M | 761.00M | 814.00M | 714.00M | 1.01B | 839.00M |
| Capital Expenditures | -332.00M | -194.00M | -274.00M | -229.00M | -286.00M | -379.00M | -547.00M | -539.00M | -285.00M | -196.00M | -325.00M | -330.00M |
| Investing Cash Flow | 946.00M | -186.00M | -266.00M | -211.00M | -286.00M | -454.00M | -550.00M | -541.00M | -288.00M | -200.00M | -329.00M | -324.00M |
| Dividends Paid | -328.00M | -202.00M | -169.00M | -239.00M | -246.00M | -179.00M | -145.00M | -146.00M | -148.00M | -151.00M | — | -153.00M |
| Share Repurchases | -788.00M | -753.00M | -501.00M | -500.00M | -800.00M | -416.00M | -450.00M | -450.00M | -400.00M | -450.00M | -505.00M | 0 |
| Debt Issued | 1.19B | 797.00M | 0 | 0 | 3.98B | 2.80B | 0 | 0 | 1.75B | 0 | 0 | 0 |
| Debt Repaid | — | — | — | -31.00M | -2.15B | -2.71B | -95.00M | -19.00M | -1.94B | -17.00M | -266.00M | -516.00M |
| Financing Cash Flow | -1.58B | -1.04B | -451.00M | -1.01B | 512.00M | -692.00M | -879.00M | -773.00M | -769.00M | -639.00M | -1.18B | -703.00M |
| Net Change in Cash | 46.00M | -511.00M | 488.00M | -97.00M | 414.00M | -614.00M | -558.00M | -503.00M | -244.00M | -149.00M | -469.00M | -194.00M |
| Free Cash Flow | 350.00M | 537.00M | 930.00M | 886.00M | -108.00M | 147.00M | 368.00M | 222.00M | 529.00M | 518.00M | 681.00M | 509.00M |
This table shows 12 quarterly periods of Las Vegas Sands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LVS's reporting calendar. What is a cash flow statement?