Operating CF
$2.73B
Capex
−$995.55M
Free Cash Flow
$1.73B
FCF Margin
+63.5%
Cash flow waterfall for MGM Resorts (MGM) — TTM through Q1 2026
Free cash flow: $1.73B
Cash flow breakdown for MGM Resorts (MGM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.73B | $2.73B |
| Capital Expenditure | −$995.55M | $1.73B |
| Free Cash Flow | $1.73B | $1.73B |
| Acquisitions | −$152.27M | $1.58B |
| Other Investing | −$275.24M | $1.30B |
| Share Buybacks | −$827.89M | $476.49M |
| Net Debt Change | −$52.44M | $424.06M |
| Other Financing & FX | −$402.44M | $21.61M |
| Net Cash Increase | $21.60M | $21.60M |
- Operating Cash Flow$2.73B
- Capital Expenditure−$995.55M
- Free Cash Flow$1.73B
- Acquisitions−$152.27M
- Other Investing−$275.24M
- Share Buybacks−$827.89M
- Net Debt Change−$52.44M
- Other Financing & FX−$402.44M
- Net Cash Increase$21.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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