Operating CF
$1.37B
Capex
−$679.27M
Free Cash Flow
$693.07M
FCF Margin
+50.5%
Cash flow waterfall for Wynn Resorts (WYNN) — TTM through Q1 2026
Free cash flow: $693.07M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Wynn Resorts (WYNN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.37B | $1.37B |
| Capital Expenditure | −$679.27M | $693.07M |
| Free Cash Flow | $693.07M | $693.07M |
| Acquisitions | −$174.19M | $518.88M |
| Other Investing | −$869.93M | −$351.05M |
| Share Buybacks | −$238.11M | −$589.16M |
| Dividends Paid | −$174.75M | −$763.91M |
| Net Debt Change | −$27.95M | −$791.86M |
| Other Financing & FX | −$90.28M | −$882.14M |
| Net Cash Decrease | −$882.14M | −$882.14M |
- Operating Cash Flow$1.37B
- Capital Expenditure−$679.27M
- Free Cash Flow$693.07M
- Acquisitions−$174.19M
- Other Investing−$869.93M
- Share Buybacks−$238.11M
- Dividends Paid−$174.75M
- Net Debt Change−$27.95M
- Other Financing & FX−$90.28M
- Net Cash Decrease−$882.14M
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