Operating Cash Flow (Statement)

$558.82M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$558.82Mperiod endingJun 30, 2026

MGM Quarterly Cash from Operations (-$2.40M → $558.82M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MGM operating cash flow (statement) history

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

MGM Resorts Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	231,934,000
Mar 31, 2001	217,469,000
Dec 31, 2000	218,097,000
Sep 30, 2000	314,529,000
Jun 30, 2000	213,814,000
Mar 31, 2000	71,118,000
Dec 31, 1999	116,100,000
Sep 30, 1999	69,600,000
Jun 30, 1999	73,500,000
Mar 31, 1999	30,700,000
Dec 31, 1998	67,500,000
Sep 30, 1998	32,700,000
Jun 30, 1998	47,800,000
Mar 31, 1998	23,700,000
Dec 31, 1997	68,900,000
Sep 30, 1997	45,100,000
Jun 30, 1997	60,400,000
Mar 31, 1997	9,600,000
Dec 31, 1996	76,600,000
Sep 30, 1996	60,100,000
Jun 30, 1996	29,300,000
Mar 31, 1996	79,200,000
Dec 31, 1995	19,700,000
Sep 30, 1995	71,400,000
Jun 30, 1995	15,700,000
Mar 31, 1995	7,700,000
Dec 31, 1994	7,500,000
Sep 30, 1994	57,500,000
Jun 30, 1994	19,800,000
Mar 31, 1994	9,700,000
Dec 31, 1993	-36,500,000
Sep 30, 1993	3,600,000
Jun 30, 1993	-15,800,000
Mar 31, 1993	11,100,000
Dec 31, 1992	-5,200,000
Sep 30, 1992	2,400,000
Jun 30, 1992	6,500,000
Mar 31, 1992	8,600,000
Dec 31, 1991	9,200,000
Sep 30, 1991	2,400,000
Jun 30, 1991	5,500,000
Mar 31, 1991	4,400,000
Dec 31, 1990	-4,000,000
Sep 30, 1990	-3,000,000
Jun 30, 1990	-1,200,000
Mar 31, 1990	-3,000,000
Dec 31, 1989	8,100,000
Sep 30, 1989	-2,400,000