MGM Resorts · Operating Cash Flow (Statement)

Latest reported$2.64Bperiod endingJun 30, 2026

MGM Cash from Operations ($12.50M → $2.64B)

Annual operating cash flow (statement)

High-resolution chart · PNG

MGM operating cash flow (statement) history

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

MGM Resorts Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,736,650,000
Dec 31, 2024	2,362,495,000
Dec 31, 2023	2,699,119,000
Dec 31, 2022	1,766,823,000
Dec 31, 2021	1,373,423,000
Dec 31, 2020	-1,493,043,000
Dec 31, 2019	1,810,401,000
Dec 31, 2018	1,722,539,000
Dec 31, 2017	2,206,411,000
Dec 31, 2016	1,533,972,000
Dec 31, 2015	1,005,079,000
Dec 31, 2014	1,130,670,000
Dec 31, 2013	1,310,448,000
Dec 31, 2012	909,351,000
Dec 31, 2011	675,126,000
Dec 31, 2010	504,014,000
Dec 31, 2009	587,914,000
Dec 31, 2008	753,032,000
Dec 31, 2007	994,416,000
Dec 31, 2006	1,217,414,000
Dec 31, 2005	1,182,796,000
Dec 31, 2004	829,247,000
Dec 31, 2003	687,736,000
Dec 31, 2002	827,958,000
Dec 31, 2001	793,746,000
Dec 31, 2000	817,558,000
Dec 31, 1999	289,900,000
Dec 31, 1998	171,700,000
Dec 31, 1997	184,000,000
Dec 31, 1996	245,200,000
Dec 31, 1995	114,500,000
Dec 31, 1994	94,500,000
Dec 31, 1993	-37,600,000
Dec 31, 1992	12,300,000
Dec 31, 1991	21,500,000
Dec 31, 1990	-11,200,000
Dec 31, 1989	12,500,000