MGM Resorts International
MGMNYSEConsumer Cyclical● Active
$47.26
$-0.25(-0.53%)
Market Cap$12.1B
P/E Ratio—
52W High$51.59
52W Low$29.19
MGM Resorts International (MGM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MGM · 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 | $0.21B | $1.06B | $1.14B | $1.44B | $1.21B |
| Depreciation & Amort. | $1.02B | $0.83B | $0.81B | $3.92B | $1.15B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.00B | $0.00B | $0.07B |
| Change in Working Capital | ($0.11B) | ($0.24B) | $0.19B | $0.11B | $0.14B |
| Net Cash from Operations | $2.74B | $2.36B | $2.70B | $1.77B | $1.37B |
| Investing Activities | |||||
| Capital Expenditure | ($1.07B) | ($1.15B) | ($0.93B) | ($0.77B) | ($0.49B) |
| Purchases of Investments | ($0.24B) | $0.00B | ($0.16B) | ($0.25B) | ($0.23B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.23B |
| Net Cash from Investing | ($1.35B) | ($1.28B) | ($0.72B) | $2.11B | $1.54B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.23B) | ($1.36B) | ($2.29B) | ($2.78B) | ($1.75B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.18B) | $0.03B | ($2.38B) | $0.08B | ($1.35B) |
| Net Cash from Financing | ($1.73B) | ($1.56B) | ($5.00B) | ($3.02B) | ($2.81B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.21B | $1.77B | $1.00B | $0.88B |
| FCF Margin %(computed) | 9.51% | 7.03% | 10.93% | 7.63% | 9.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MGM Resorts International (MGM) Cash Flow Statement
MGM Resorts International generated operating cash flow of $2.74B and free cash flow of $1.67B for 2025 — a FCF margin of 9.51%. Capital expenditure was ($1.07B).
Frequently asked questions
MGM · 4 questionsMGM Resorts International generated free cash flow of $1.67B for 2025, up 37.6% year-over-year.
MGM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10