Free Cash Flow for MGM Resorts (MGM)
Free Cash Flow for MGM Resorts (MGM): headline value $1.64B · YoY +37.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MGM
Currently viewingFree Cash FlowSwitch metric
Latest period
$1.64B
YoY change
+37.6%
5Y CAGR
N/A
Peak year (2023)
$1.77B
Latest annual
$1.67B
Free Cash Flow history chart for MGM Resorts (MGM) from 1989 to 2025
Free Cash Flow history table for MGM Resorts (MGM) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $1.67B | +37.6% | ||
| 2024 | $1.21B | -31.4% | ||
| 2023 | $1.77B | +76.4% | ||
| 2022 | $1.00B | +13.5% | ||
| 2021 | $882.73M | -150.1% | ||
| 2020 | -$1.76B | -264.6% | ||
| 2019 | $1.07B | +354.6% | ||
| 2018 | $235.70M | -31.1% | ||
| 2017 | $342.33M | -147.0% | ||
| 2016 | -$728.50M | +57.8% | ||
| 2015 | -$461.74M | -365.9% | ||
| 2014 | $173.63M | -76.8% | ||
| 2013 | $748.32M | +53.8% | ||
| 2012 | $486.59M | +30.1% | ||
| 2011 | $373.88M | +26.1% | ||
| 2010 | $296.52M | -34.3% | ||
| 2009 | $451.06M | -1670.4% | ||
| 2008 | -$28.72M | -98.5% | ||
| 2007 | -$1.92B | +188.5% | ||
| 2006 | -$666.64M | -257.7% | ||
| 2005 | $422.85M | +234.6% | ||
| 2004 | $126.39M | -8.1% | ||
| 2003 | $137.50M | -74.0% | ||
| 2002 | $527.92M | +13.3% | ||
| 2001 | $465.81M | -3.2% | ||
| 2000 | $481.06M | -663.3% | ||
| 1999 | -$85.40M | -55.1% | ||
| 1998 | -$190.20M | +334.2% | ||
| 1997 | -$43.80M | -127.3% | ||
| 1996 | $160.40M | +108.0% | ||
| 1995 | $77.10M | +170.5% | ||
| 1994 | $28.50M | -105.5% | ||
| 1993 | -$517.70M | +148.1% | ||
| 1992 | -$208.70M | +889.1% | ||
| 1991 | -$21.10M | -87.6% | ||
| 1990 | -$170.80M | +2272.2% | ||
| 1989 | -$7.20M | — |
Free Cash Flow values are taken from MGM Resorts's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, MGM Resorts (MGM) free cash flow totalled $1.67B – surged 37.6% year-over-year.
MGM Resorts free cash flow peaked at $1.77B in 2023; the latest annual figure is $1.67B in 2025 (5.6% below peak).
Across the available history, free cash flow reached its high of $1.77B in 2023 and its low of -$1.92B in 2007.
Within Consumer Cyclical, MGM Resorts (MGM) ranks 9th among 8 peers we track. The peer median for free cash flow is $8.39B.
MGM Resorts Free Cash Flow by Year
MGM Resorts Free Cash Flow 2025: $1.67B
MGM Resorts free cash flow in 2025 was $1.67B, surged 37.6% from 2024.
MGM Resorts Free Cash Flow 2024: $1.21B
MGM Resorts free cash flow in 2024 was $1.21B, plunged 31.4% below 2023.
MGM Resorts Free Cash Flow 2023: $1.77B
MGM Resorts free cash flow in 2023 was $1.77B, surged 76.4% from 2022. This figure represents the highest annual value in the available history.
MGM Resorts Free Cash Flow 2022: $1.00B
MGM Resorts free cash flow in 2022 was $1.00B, grew 13.5% from 2021.
MGM Resorts Free Cash Flow 2021: $882.73M
MGM Resorts free cash flow in 2021 was $882.73M.
See more financial history for MGM Resorts (MGM).
Sector peers — Free Cash Flow
Companies in the same sector as MGM Resorts, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is MGM Resorts's free cash flow?
Latest reported free cash flow for MGM Resorts (MGM) is $1.64B (period ending December 31, 2025).
How has MGM Resorts free cash flow changed year-over-year?
MGM Resorts (MGM) free cash flow changed +37.6% year-over-year on the latest annual filing.
When did MGM Resorts free cash flow hit its highest annual value?
MGM Resorts free cash flow reached its highest annual value of $1.77B in 2023.
What was MGM Resorts free cash flow in 2024?
MGM Resorts (MGM) free cash flow in 2024 was $1.21B.
What was MGM Resorts free cash flow in 2025?
MGM Resorts (MGM) free cash flow in 2025 was $1.67B.
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