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Operating Cash Flow for MGM Resorts (MGM)

As of · Reported

Metric

Latest period

$567.79M

YoY change

+15.8%

5Y CAGR

—

Peak year (2025)

$2.74B

Operating Cash Flow history chart for MGM Resorts (MGM) from 1989 to 2025

Latest: $2.74B

Operating Cash Flow growth chart for MGM Resorts (MGM) from 1989 to 2025

Latest: +15.8%

Operating Cash Flow history table for MGM Resorts (MGM) from 1989 to 2025

  • 2025$2.74B+15.8%
  • 2024$2.36B-12.5%
  • 2023$2.70B+52.8%
  • 2022$1.77B+28.6%
  • 2021$1.37B-192.0%
  • 2020−$1.49B-182.5%
  • 2019$1.81B+5.1%
  • 2018$1.72B-21.9%
  • 2017$2.21B+43.8%
  • 2016$1.53B+52.6%
  • 2015$1.01B-11.1%
  • 2014$1.13B-13.7%
  • 2013$1.31B+44.1%
  • 2012$909.35M+34.7%
  • 2011$675.13M+33.9%
  • 2010$504.01M-14.3%
  • 2009$587.91M-21.9%
  • 2008$753.03M-24.3%
  • 2007$994.42M-18.3%
  • 2006$1.22B+2.9%
  • 2005$1.18B+42.6%
  • 2004$829.25M+20.6%
  • 2003$687.74M-16.9%
  • 2002$827.96M+4.3%
  • 2001$793.75M-2.9%
  • 2000$817.56M+182.0%
  • 1999$289.90M+68.8%
  • 1998$171.70M-6.7%
  • 1997$184.00M-25.0%
  • 1996$245.20M+114.1%
  • 1995$114.50M+21.2%
  • 1994$94.50M-351.3%
  • 1993−$37.60M-405.7%
  • 1992$12.30M-42.8%
  • 1991$21.50M-292.0%
  • 1990−$11.20M-189.6%
  • 1989$12.50M—

Operating Cash Flow values are taken from MGM Resorts's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at MGM Resorts (MGM)

Operating Cash Flow for MGM Resorts (MGM): headline value $567.79M · YoY +15.8%. 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 .

The 2025 reading of MGM Resorts (MGM) operating cash flow is $2.74B – grew 15.8% year-over-year.

Across 2015–2025 (10 years), MGM Resorts operating cash flow produced a CAGR of +10.5% – with mixed annual results across the window.

Across the available history, operating cash flow reached its high of $2.74B in 2025 and its low of −$1.49B in 2020.

MGM Resorts Operating Cash Flow by Year

MGM Resorts Operating Cash Flow 2025: $2.74B

MGM Resorts operating cash flow in 2025 was $2.74B, grew 15.8% from 2024. This figure represents the highest annual value in the available history.

MGM Resorts Operating Cash Flow 2024: $2.36B

2024's operating cash flow for MGM Resorts came in at $2.36B, declined 12.5% below 2023.

MGM Resorts Operating Cash Flow 2023: $2.70B

MGM Resorts posted operating cash flow of $2.70B in 2023, surged 52.8% from 2022.

MGM Resorts Operating Cash Flow 2022: $1.77B

In 2022, MGM Resorts reported operating cash flow of $1.77B, grew 28.6% from 2021.

MGM Resorts Operating Cash Flow 2021: $1.37B

MGM Resorts operating cash flow in 2021 was $1.37B.

See more financial history for MGM Resorts (MGM).

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