Operating Cash Flow
$558.82M
Quarterly · Period ending: · USD
MGM Operating Cash Flow
Latest reported$558.82Mperiod ending
Latest reported$558.82Mperiod ending
MGM Quarterly Operating Cash Flow (-$2.40M → $558.82M)
Quarterly operating cash flow
High-resolution chart · PNG
MGM operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 231,934,000 | |
| 217,469,000 | |
| 218,097,000 | |
| 314,529,000 | |
| 213,814,000 | |
| 71,118,000 | |
| 116,100,000 | |
| 69,600,000 | |
| 73,500,000 | |
| 30,700,000 | |
| 67,500,000 | |
| 32,700,000 | |
| 47,800,000 | |
| 23,700,000 | |
| 68,900,000 | |
| 45,100,000 | |
| 60,400,000 | |
| 9,600,000 | |
| 76,600,000 | |
| 60,100,000 | |
| 29,300,000 | |
| 79,200,000 | |
| 19,700,000 | |
| 71,400,000 | |
| 15,700,000 | |
| 7,700,000 | |
| 7,500,000 | |
| 57,500,000 | |
| 19,800,000 | |
| 9,700,000 | |
| -36,500,000 | |
| 3,600,000 | |
| -15,800,000 | |
| 11,100,000 | |
| -5,200,000 | |
| 2,400,000 | |
| 6,500,000 | |
| 8,600,000 | |
| 9,200,000 | |
| 2,400,000 | |
| 5,500,000 | |
| 4,400,000 | |
| -4,000,000 | |
| -3,000,000 | |
| -1,200,000 | |
| -3,000,000 | |
| 8,100,000 | |
| -2,400,000 |