MGM Resorts International MGM
32.58
(1.11)
(3.29%)
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 19.4×
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MGM Resorts International (MGM) Free cash flow
MGM Resorts International's free cash flow for fiscal 2025 was $1.5B, up 19.8% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from −$1.8B (fiscal 2020) to $2.2B (fiscal 2023); the current reading is higher than 82% of that period. MGM Resorts International ranks 2nd of 18 Resorts & Casinos companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 19.79% |
| FY2024 | $1.2B | (44.93%) |
| FY2023 | $2.2B | 3.11% |
| FY2022 | $2.2B | 118.10% |
| FY2021 | $989.3M | — |
| FY2020 | −$1.8B | — |
| FY2019 | $1.1B | 311.00% |
| FY2018 | $261.3M | (23.83%) |
| FY2017 | $343.0M | — |
| FY2016 | −$724.6M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $824.4M | 96.87% |
| Mar 2026 | $418.8M | 14.71% |
| Dec 2025 | $365.0M | (10.08%) |
| Sep 2025 | $406.0M | 7.55% |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.8B
High $2.2B
Ten-year median
$989.3M
Current reading's percentile
82
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LVS Las Vegas Sands Corp. compare | $2.7B |
| MGM MGM Resorts International | $2.0B |
| CZR Caesars Entertainment, Inc. compare | $845.0M |
| WYNN Wynn Resorts, Limited compare | $801.5M |
| HGV Hilton Grand Vacations Inc. compare | $342.0M |
| RRR Red Rock Resorts, Inc. compare | $193.4M |
| MTN Vail Resorts, Inc. compare | $187.7M |
| VAC Marriott Vacations Worldwide Corporation compare | $102.0M |
| BYD Boyd Gaming Corporation compare | $35.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MGM
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- The full statement