MGM Resorts · Operating Cash Flow (Statement)

MGM Operating Cash Flow (Statement)

Latest reported$558.82Mperiod endingJun 30, 2026

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

Quarterly operating cash flow (statement)

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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, 2026	558,818,000
Mar 31, 2026	567,789,000
Dec 31, 2025	832,350,000
Sep 30, 2025	681,434,000
Jun 30, 2025	645,870,000
Mar 31, 2025	547,079,000
Dec 31, 2024	671,555,000
Sep 30, 2024	667,431,000
Jun 30, 2024	474,238,000
Mar 31, 2024	549,271,000
Dec 31, 2023	715,938,000
Sep 30, 2023	694,080,000
Jun 30, 2023	576,706,000
Mar 31, 2023	704,602,000
Dec 31, 2022	423,685,000
Sep 30, 2022	400,561,000
Jun 30, 2022	512,681,000
Mar 31, 2022	420,482,000
Dec 31, 2021	487,167,000
Sep 30, 2021	518,289,000
Jun 30, 2021	456,829,000
Mar 31, 2021	-87,610,000
Dec 31, 2020	-243,438,000
Sep 30, 2020	-164,103,000
Jun 30, 2020	-662,565,000
Mar 31, 2020	-422,937,000
Dec 31, 2019	454,293,000
Sep 30, 2019	388,275,000
Jun 30, 2019	568,051,000
Mar 31, 2019	399,782,000
Dec 31, 2018	327,073,000
Sep 30, 2018	302,315,000
Jun 30, 2018	515,487,000
Mar 31, 2018	577,664,000
Dec 31, 2017	694,502,000
Sep 30, 2017	572,783,000
Jun 30, 2017	533,691,000
Mar 31, 2017	405,435,000
Dec 31, 2016	484,967,000
Sep 30, 2016	435,359,000
Jun 30, 2016	389,050,000
Mar 31, 2016	224,596,000
Dec 31, 2015	267,299,000
Sep 30, 2015	290,511,000
Jun 30, 2015	271,621,000
Mar 31, 2015	175,648,000
Dec 31, 2014	107,856,000
Sep 30, 2014	219,190,000
Jun 30, 2014	512,829,000
Mar 31, 2014	290,795,000
Dec 31, 2013	214,691,000
Sep 30, 2013	365,695,000
Jun 30, 2013	535,406,000
Mar 31, 2013	194,656,000
Dec 31, 2012	22,089,000
Sep 30, 2012	375,006,000
Jun 30, 2012	220,562,000
Mar 31, 2012	291,694,000
Dec 31, 2011	194,086,000
Sep 30, 2011	184,117,000
Jun 30, 2011	272,945,000
Mar 31, 2011	23,978,000
Dec 31, 2010	123,616,000
Sep 30, 2010	30,554,000
Jun 30, 2010	394,753,000
Mar 31, 2010	-44,909,000
Dec 31, 2009	69,598,000
Sep 30, 2009	130,287,000
Jun 30, 2009	253,766,000
Mar 31, 2009	134,263,000
Dec 31, 2008	252,312,000
Sep 30, 2008	244,307,000
Jun 30, 2008	379,707,000
Mar 31, 2008	-123,294,000
Dec 31, 2007	297,028,000
Sep 30, 2007	19,340,000
Jun 30, 2007	419,957,000
Mar 31, 2007	258,091,000
Dec 31, 2006	441,118,000
Sep 30, 2006	358,245,000
Jun 30, 2006	278,296,000
Mar 31, 2006	139,755,000
Dec 31, 2005	384,628,000
Sep 30, 2005	179,243,000
Jun 30, 2005	451,762,000
Mar 31, 2005	167,163,000
Dec 31, 2004	220,345,000
Sep 30, 2004	213,245,000
Jun 30, 2004	200,899,000
Mar 31, 2004	194,758,000
Dec 31, 2003	164,065,000
Sep 30, 2003	164,541,000
Jun 30, 2003	211,474,000
Mar 31, 2003	147,656,000
Dec 31, 2002	174,863,000
Sep 30, 2002	180,434,000
Jun 30, 2002	254,627,000
Mar 31, 2002	218,034,000
Dec 31, 2001	188,088,000
Sep 30, 2001	156,255,000