Wynn Resorts Quarterly Cash Flow Statement
NASDAQ: WYNNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wynn Resorts free cash flow
In the quarter ended Jun 30, 2026, Wynn Resorts generated $491.9 million of operating cash flow and spent $153.0 million on capital expenditures. That left free cash flow of $338.9 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was up 41.3% from the prior year's $239.8 million.
Wynn Resorts returned $163.6 million to shareholders: $68.1 million in dividends and $95.5 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wynn Resorts 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 20222023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 182.57M | 150.54M | 122.34M | 128.43M | 76.96M | 81.41M | 322.36M | -5.42M | 146.27M | 176.50M | 773.78M | -120.54M |
| Net Income growth (YoY) | +137.23% | +84.92% | -62.05% | — | -47.39% | -53.88% | -58.34% | — | +14.42% | +15301.22% | — | — |
| Depreciation & Amortization | 165.42M | 160.53M | 159.48M | 152.83M | 152.91M | 155.42M | 151.28M | 156.27M | 176.41M | 174.93M | 176.53M | 171.97M |
| Stock-Based Compensation | 16.90M | 25.74M | 21.03M | 22.66M | 28.84M | 19.40M | 14.82M | 13.67M | 16.17M | 14.37M | 15.38M | 16.14M |
| Change in Working Capital | 80.22M | -186.46M | 111.37M | -34.53M | 66.60M | -171.49M | 53.81M | 26.78M | -48.08M | -94.92M | 14.99M | -16.61M |
| Operating Cash Flow | 491.93M | 153.46M | 478.02M | 335.80M | 405.06M | 133.77M | 479.03M | 279.32M | 352.76M | 315.09M | 441.33M | 275.81M |
| Capital Expenditures | -153.02M | -179.06M | -171.25M | -163.99M | -165.27M | -159.93M | -127.24M | -101.35M | -93.64M | -97.70M | -113.36M | -114.13M |
| Investing Cash Flow | -131.15M | -287.74M | -457.43M | -743.70M | -234.53M | -221.51M | -210.07M | 398.14M | -104.21M | -167.42M | -164.16M | -634.12M |
| Dividends Paid | -68.14M | -26.88M | -25.80M | -60.57M | -61.50M | -26.79M | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M | -28.01M |
| Share Repurchases | -95.49M | -70.05M | -448.00K | -2.02M | -165.60M | -212.05M | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M | -58.92M |
| Debt Issued | — | — | 0 | 1.00B | 752.81M | 0 | 600.00M | 871.79M | 0 | 412.00M | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | -1.00B | -752.81M | -10.31M | -1.81B | -122.07M | -172.47M | -956.67M | -10.31M | -410.31M |
| Financing Cash Flow | 22.83M | -137.95M | -41.99M | -95.33M | -249.03M | -266.95M | -1.46B | 558.05M | -291.43M | -604.36M | -191.35M | -509.05M |
| Net Change in Cash | 384.02M | -276.72M | -22.80M | -497.13M | -85.45M | -356.32M | -1.19B | 1.24B | -40.30M | -459.06M | 89.83M | -868.21M |
| Free Cash Flow | 338.90M | -25.61M | 306.77M | 171.81M | 239.80M | -26.16M | 351.79M | 177.97M | 259.13M | 217.39M | 327.96M | 161.68M |
This table shows 12 quarterly periods of Wynn Resorts's cash flow statement, from Q2 2026 back to Q3 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WYNN's reporting calendar. What is a cash flow statement?