MGM Resorts (MGM) CapEx to Operating CF & History | Stock Alarm

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MGM Resorts · CapEx to Operating CF

MGM CapEx to Operating CF

Current (TTM)36.68%retrievedOct 20, 2026

MGM CapEx/OCF (0.00% → 36.68%)

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MGM capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

MGM Resorts CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	39.0597%
Dec 31, 2024	48.7023%
Dec 31, 2023	34.5229%
Dec 31, 2022	43.3018%
Dec 31, 2021	35.728%
Dec 31, 2020	-18.1227%
Dec 31, 2019	40.82%
Dec 31, 2018	86.3169%
Dec 31, 2017	84.4848%
Dec 31, 2016	147.4912%
Dec 31, 2015	145.9407%
Dec 31, 2014	84.6437%
Dec 31, 2013	42.8956%
Dec 31, 2012	46.4906%
Dec 31, 2011	44.6204%
Dec 31, 2010	41.1677%
Dec 31, 2009	23.2772%
Dec 31, 2008	103.8142%
Dec 31, 2007	293.3791%
Dec 31, 2006	154.7586%
Dec 31, 2005	64.2502%
Dec 31, 2004	84.7591%
Dec 31, 2003	80.0063%
Dec 31, 2002	36.2384%
Dec 31, 2001	41.315%
Dec 31, 2000	41.159%
Dec 31, 1999	129.4584%
Dec 31, 1998	210.7746%
Dec 31, 1997	123.8043%
Dec 31, 1996	34.584%
Dec 31, 1995	32.6638%
Dec 31, 1994	69.8413%
Dec 31, 1993	-1,276.8617%
Dec 31, 1992	1,796.748%
Dec 31, 1991	198.1395%
Dec 31, 1990	-1,425%
Dec 31, 1989	157.6%
Dec 31, 1988	0%

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