Operating Cash Flow (Statement)

$2.64B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.64Bperiod endingJun 30, 2026

MGM TTM Cash from Operations (-$11.20M → $2.64B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MGM operating cash flow (statement) history

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

MGM Resorts Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	982,029,000
Mar 31, 2001	963,909,000
Dec 31, 2000	817,558,000
Sep 30, 2000	715,561,000
Jun 30, 2000	470,632,000
Mar 31, 2000	330,318,000
Dec 31, 1999	289,900,000
Sep 30, 1999	241,300,000
Jun 30, 1999	204,400,000
Mar 31, 1999	178,700,000
Dec 31, 1998	171,700,000
Sep 30, 1998	173,100,000
Jun 30, 1998	185,500,000
Mar 31, 1998	198,100,000
Dec 31, 1997	184,000,000
Sep 30, 1997	191,700,000
Jun 30, 1997	206,700,000
Mar 31, 1997	175,600,000
Dec 31, 1996	245,200,000
Sep 30, 1996	188,300,000
Jun 30, 1996	199,600,000
Mar 31, 1996	186,000,000
Dec 31, 1995	114,500,000
Sep 30, 1995	102,300,000
Jun 30, 1995	88,400,000
Mar 31, 1995	92,500,000
Dec 31, 1994	94,500,000
Sep 30, 1994	50,500,000
Jun 30, 1994	-3,400,000
Mar 31, 1994	-39,000,000
Dec 31, 1993	-37,600,000
Sep 30, 1993	-6,300,000
Jun 30, 1993	-7,500,000
Mar 31, 1993	14,800,000
Dec 31, 1992	12,300,000
Sep 30, 1992	26,700,000
Jun 30, 1992	26,700,000
Mar 31, 1992	25,700,000
Dec 31, 1991	21,500,000
Sep 30, 1991	8,300,000
Jun 30, 1991	2,900,000
Mar 31, 1991	-3,800,000
Dec 31, 1990	-11,200,000
Sep 30, 1990	900,000
Jun 30, 1990	1,500,000