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MGM Resorts International (MGM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.53B
Year ended 2025-12-31
$2.46B
Trailing 12 months to 2026-06-30
+12.9%
3-year compound annual growth
+9.7%
10-year compound annual growth
$2.69B2008-12-31: $753.03M2009-12-31: $587.91M2010-12-31: $504.01M2011-12-31: $675.13M2012-12-31: $909.35M2013-12-31: $1.31B2014-12-31: $1.13B2015-12-31: $1.01B2016-12-31: $1.53B2017-12-31: $2.21B2018-12-31: $1.72B2019-12-31: $1.81B2020-12-31: -$1.49B2021-12-31: $1.37B2022-12-31: $1.76B2023-12-31: $2.69B2024-12-31: $2.36B2025-12-31: $2.53B$2.53B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.53B+7.1%2026-02-11, From 2025-01-01
2024-12-31$2.36B-12.2%2026-02-11, From 2024-01-01
2023-12-31$2.69B+53.2%2026-02-11, From 2023-01-01
2022-12-31$1.76B+27.9%2025-02-18, From 2022-01-01
2021-12-31$1.37Bn/m2024-02-23, From 2021-01-01
2020-12-31-$1.49Bn/m2023-02-24, From 2020-01-01
2019-12-31$1.81B+5.1%2022-02-25, From 2019-01-01
2018-12-31$1.72B-21.9%2021-02-26, From 2018-01-01
2017-12-31$2.21B+43.8%2020-02-27, From 2017-01-01
2016-12-31$1.53B+52.6%2019-02-27, From 2016-01-01
2015-12-31$1.01B-11.1%2018-03-01, From 2015-01-01
2014-12-31$1.13B-13.7%2017-03-01, From 2014-01-01
2013-12-31$1.31B+44.1%2016-02-29, From 2013-01-01
2012-12-31$909.35M+34.7%2015-03-02, From 2012-01-01
2011-12-31$675.13M+33.9%2014-03-03, From 2011-01-01
2010-12-31$504.01M-14.3%2011-02-28, From 2010-01-01
2009-12-31$587.91M-21.9%2011-02-28, From 2009-01-01
2008-12-31$753.03Mn/a2011-02-28, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MGM Resorts International (MGM)2025-12-31$2.53B+7.1%
Las Vegas Sands Corp (LVS)2025-12-31$3.02B-5.6%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.13B+5.8%
Marriott International Inc (MAR)2025-12-31$3.21B+16.8%
Caesars Entertainment, Inc. (CZR)2025-12-31$1.30B+21.1%
Wynn Resorts Ltd (WYNN)2025-12-31$1.35B-5.2%
Hyatt Hotels Corp (H)2025-12-31$379.00M-40.1%
PENN Entertainment, Inc. (PENN)2025-12-31$508.20M+41.4%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$818.12M+30.6%

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