MGM Resorts International Quarterly Cash Flow Statement
NYSE: MGMConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 29.27 0.00%
MGM Resorts International free cash flow
In the quarter ended Jun 30, 2026, MGM Resorts International generated $558.8 million of operating cash flow and spent $241.4 million on capital expenditures. That left free cash flow of $317.4 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was down 15.9% from the prior year's $377.4 million.
MGM Resorts International returned $173.6 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MGM Resorts International 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 | 322.79M | 174.79M | 382.78M | -206.73M | 118.09M | 226.73M | 237.92M | 244.16M | 282.80M | 299.73M | 379.61M | 211.88M |
| Net Income growth (YoY) | +173.33% | -22.91% | +60.89% | -184.67% | -58.24% | -24.35% | -37.33% | +15.23% | +16.12% | -37.54% | — | — |
| Depreciation & Amortization | 282.31M | 263.73M | 278.66M | 260.72M | 241.97M | 236.44M | 209.23M | 233.33M | 191.98M | 196.56M | 205.30M | 201.83M |
| Stock-Based Compensation | 15.67M | 35.14M | 31.09M | 14.28M | 16.46M | 28.65M | 28.50M | 12.39M | 12.54M | 26.78M | 27.36M | 11.13M |
| Change in Working Capital | -77.34M | -196.80M | -6.28M | 21.94M | 32.19M | -200.20M | 80.76M | 61.01M | -135.50M | -234.99M | 13.08M | 106.77M |
| Operating Cash Flow | 558.82M | 567.79M | 655.00M | 681.43M | 645.87M | 547.08M | 671.55M | 667.43M | 474.24M | 549.27M | 715.94M | 694.08M |
| Capital Expenditures | -241.38M | -154.66M | -296.45M | -275.99M | -268.44M | -228.04M | -404.02M | -336.25M | -238.24M | -172.08M | -328.76M | -209.76M |
| Investing Cash Flow | 263.69M | -372.79M | -200.58M | -334.88M | -378.29M | -227.04M | -403.93M | -493.83M | -277.00M | -108.41M | -293.62M | -361.54M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | -173.60M | -88.90M | -511.10M | -12.00K | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M | -565.67M |
| Debt Issued | — | — | 353.78M | 0 | — | — | 0 | 850.00M | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | — | — | -675.00M | 0 | -1.50B | 0 | 0 | -35.60M |
| Financing Cash Flow | -590.71M | 39.92M | -498.69M | -172.50M | -589.69M | -470.22M | -790.48M | 349.65M | -494.48M | -628.97M | -827.53M | -847.56M |
| Net Change in Cash | 254.51M | 229.21M | -70.56M | 176.28M | -313.33M | -145.09M | -535.00M | 536.79M | -307.91M | -205.71M | -388.30M | -526.94M |
| Free Cash Flow | 317.44M | 413.13M | 358.54M | 405.44M | 377.43M | 319.04M | 267.54M | 331.18M | 236.00M | 377.19M | 387.18M | 484.32M |
This table shows 12 quarterly periods of MGM Resorts International'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 MGM's reporting calendar. What is a cash flow statement?