MGM Resorts International

MGM Consumer Cyclical Resorts & Casinos

MGM Resorts International’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.72% from fiscal 2024. In the quarter to June 2026, revenue grew 1.05%, EPS grew 522.2%, free cash flow grew 118.4% and total debt fell 2.20%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

28.48 1.00 −3.39%
Market cap
$7.4B
P/E
17.0×
Fwd P/E
22.8×
Dividend yield
—
F-score
6/9
Altman Z
0.76
Beneish M
−2.73
Dividend safety
42/100

MGM Resorts International (MGM) Operating cash flow

Alert me on Operating cash flow

MGM Resorts International's operating cash flow for fiscal 2025 was $2.5B, up 7.06% from $2.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.5B. Over the past ten years it has ranged from −$1.5B (fiscal 2020) to $2.7B (fiscal 2023); the current reading is higher than 91% of that period. MGM Resorts International ranks 2nd of 18 Resorts & Casinos companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.5B 7.06%
FY2024 $2.4B (12.20%)
FY2023 $2.7B 53.19%
FY2022 $1.8B 27.89%
FY2021 $1.4B —
FY2020 −$1.5B —
FY2019 $1.8B 5.10%
FY2018 $1.7B (21.93%)
FY2017 $2.2B 43.84%
FY2016 $1.5B 52.62%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $558.8M (1.58%)
Mar 2026 $567.8M (13.31%)
Dec 2025 $655.0M (3.88%)
Sep 2025 $681.4M 5.51%
42 more quarters

Against its own ten years

Low −$1.5B High $2.7B
Ten-year median $1.8B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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