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MGM Resorts International(MGM)
Closing price · checked 12:48 AM EDTAbout this dataData status
$28.47▼-0.13 (-0.45%)Earnings · Oct 28
Extended:$28.53+0.06 (+0.21%)

MGM CapEx to Operating CF

36.68%TTM

Retrieved:

MGM FY CapEx/OCF%
MGM FY CapEx/OCF2183.36%-1811.61%
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

MGM capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

MGM Resorts CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
39.0597%
48.7023%
34.5229%
43.3018%
35.728%
-18.1227%
40.82%
86.3169%
84.4848%
147.4912%
145.9407%
84.6437%
42.8956%
46.4906%
44.6204%
41.1677%
23.2772%
103.8142%
293.3791%
154.7586%
64.2502%
84.7591%
80.0063%
36.2384%
41.315%
41.159%
129.4584%
210.7746%
123.8043%
34.584%
32.6638%
69.8413%
-1,276.8617%
1,796.748%
198.1395%
-1,425%
157.6%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.