Las Vegas Sands Corp.
LVSNYSEConsumer Cyclical● Active
$50.79
+$0.54(+1.07%)
Market Cap$33.7B
P/E Ratio—
52W High$70.45
52W Low$40.03
Las Vegas Sands Corp. (LVS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LVS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.87B | $1.75B | $1.43B | ($1.54B) | ($1.47B) |
| Depreciation & Amort. | $1.54B | $1.37B | $1.27B | $1.09B | $1.10B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.04B | $0.04B | $0.02B |
| Change in Working Capital | ($0.78B) | $0.02B | $0.39B | $0.16B | ($0.09B) |
| Net Cash from Operations | $3.02B | $3.20B | $3.23B | ($0.80B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($1.24B) | ($1.58B) | ($1.26B) | ($0.78B) | ($0.84B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.22B) | ($1.58B) | ($1.25B) | $4.16B | ($0.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.22B) | ($1.75B) | ($0.51B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.83B) | ($0.59B) | ($0.30B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.86B | ($0.33B) | ($2.07B) | $1.13B | $0.83B |
| Net Cash from Financing | ($1.64B) | ($3.06B) | ($3.19B) | $1.12B | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.62B | $1.97B | ($1.57B) | ($0.82B) |
| FCF Margin %(computed) | 13.67% | 14.37% | 18.99% | -38.32% | -19.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Las Vegas Sands Corp. (LVS) Cash Flow Statement
Las Vegas Sands Corp. generated operating cash flow of $3.02B and free cash flow of $1.78B for 2025 — a FCF margin of 13.67%. Capital expenditure was ($1.24B).
Frequently asked questions
LVS · 4 questionsLas Vegas Sands Corp. generated free cash flow of $1.78B for 2025, up 9.6% year-over-year.
LVS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10