Demo Sign up Log In

MGM Resorts (MGM)

Free Cash Flow

$1.67B

TTM · Period ending: Jun 30, 2026 · USD

MGM Free Cash Flow

Latest reported$1.67Bperiod endingJun 30, 2026

Latest reported$1.67Bperiod endingJun 30, 2026

MGM TTM Free Cash Flow (-$170.80M → $1.67B)

TTM free cash flow

High-resolution chart · PNG

MGM free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MGM Resorts Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2001	626,585,000
Mar 31, 2001	624,349,000
Dec 31, 2000	481,059,000
Sep 30, 2000	417,302,000
Jun 30, 2000	218,964,000
Mar 31, 2000	23,217,000
Dec 31, 1999	-85,400,000
Sep 30, 1999	-133,000,000
Jun 30, 1999	-198,000,000
Mar 31, 1999	-209,700,000
Dec 31, 1998	-190,200,000
Sep 30, 1998	-233,300,000
Jun 30, 1998	-179,900,000
Mar 31, 1998	-110,000,000
Dec 31, 1997	-43,800,000
Sep 30, 1997	51,000,000
Jun 30, 1997	74,500,000
Mar 31, 1997	81,100,000
Dec 31, 1996	160,400,000
Sep 30, 1996	112,500,000
Jun 30, 1996	153,900,000
Mar 31, 1996	146,900,000
Dec 31, 1995	77,100,000
Sep 30, 1995	23,700,000
Jun 30, 1995	16,100,000
Mar 31, 1995	18,200,000
Dec 31, 1994	28,500,000
Sep 30, 1994	-101,300,000
Jun 30, 1994	-286,300,000
Mar 31, 1994	-439,900,000
Dec 31, 1993	-517,700,000
Sep 30, 1993	-456,300,000
Jun 30, 1993	-378,500,000
Mar 31, 1993	-265,700,000
Dec 31, 1992	-208,700,000
Sep 30, 1992	-105,200,000
Jun 30, 1992	-54,800,000
Mar 31, 1992	-34,600,000
Dec 31, 1991	-21,100,000
Sep 30, 1991	5,900,000
Jun 30, 1991	-10,500,000
Mar 31, 1991	-15,500,000
Dec 31, 1990	-170,800,000
Sep 30, 1990	-184,300,000
Jun 30, 1990	-172,400,000

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