Financing Cash Flow

-$252.44M

TTM · Period ending: Jun 30, 2026 · USD

WYNN Financing Cash Flow

Latest reported-$252.44Mperiod endingJun 30, 2026

WYNN TTM Cash from Financing ($286.18M → -$252.44M)

TTM financing cash flow

High-resolution chart · PNG

WYNN financing cash flow history

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

Wynn Resorts Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-252,440,000
Mar 31, 2026	-524,303,000
Dec 31, 2025	-653,300,000
Sep 30, 2025	-2,067,371,000
Jun 30, 2025	-1,413,989,000
Mar 31, 2025	-1,456,382,000
Dec 31, 2024	-1,793,794,000
Sep 30, 2024	-529,088,000
Jun 30, 2024	-1,596,190,000
Mar 31, 2024	-1,444,572,000
Dec 31, 2023	-719,206,000
Sep 30, 2023	-560,974,000
Jun 30, 2023	108,421,000
Mar 31, 2023	86,453,000
Dec 31, 2022	-23,678,000
Sep 30, 2022	177,008,000
Jun 30, 2022	-209,059,000
Mar 31, 2022	-91,690,000
Dec 31, 2021	-388,002,000
Sep 30, 2021	-328,803,000
Jun 30, 2021	-102,494,000
Mar 31, 2021	1,339,808,000
Dec 31, 2020	2,463,245,000
Sep 30, 2020	2,967,054,000
Jun 30, 2020	3,120,797,000
Mar 31, 2020	1,480,118,000
Dec 31, 2019	299,012,000
Sep 30, 2019	-332,100,000
Jun 30, 2019	-251,904,000
Mar 31, 2019	-360,119,000
Dec 31, 2018	-324,257,000
Sep 30, 2018	-324,257,000
Jun 30, 2018	-324,257,000
Mar 31, 2018	-324,257,000
Dec 31, 2017	-324,257,000
Sep 30, 2017	502,586,000
Jun 30, 2017	-25,545,000
Mar 31, 2017	199,797,000
Dec 31, 2016	691,866,000
Sep 30, 2016	183,748,000
Jun 30, 2016	1,191,285,000
Mar 31, 2016	1,404,514,000
Dec 31, 2015	1,216,258,000
Sep 30, 2015	513,525,000
Jun 30, 2015	-427,032,000
Mar 31, 2015	-851,856,000
Dec 31, 2014	-235,625,000
Sep 30, 2014	234,563,000
Jun 30, 2014	468,081,000
Mar 31, 2014	423,982,000
Dec 31, 2013	-291,143,000
Sep 30, 2013	-1,286,791,000
Jun 30, 2013	-1,055,354,000
Mar 31, 2013	-765,617,000
Dec 31, 2012	-382,479,000
Sep 30, 2012	-362,980,000
Jun 30, 2012	-708,270,000
Mar 31, 2012	-679,038,000
Dec 31, 2011	-1,057,641,000
Sep 30, 2011	-1,269,929,000
Jun 30, 2011	-1,296,393,000
Mar 31, 2011	-1,304,703,000
Dec 31, 2010	-1,492,636,000
Sep 30, 2010	177,906,000
Jun 30, 2010	372,840,000
Mar 31, 2010	-181,927,000
Dec 31, 2009	815,515,000
Sep 30, 2009	-112,355,000
Jun 30, 2009	401,100,000
Mar 31, 2009	1,261,389,000
Dec 31, 2008	667,572,000
Sep 30, 2008	2,033,227,000
Jun 30, 2008	1,550,914,000
Mar 31, 2008	1,338,231,000
Dec 31, 2007	1,151,939,000
Sep 30, 2007	-539,343,000
Jun 30, 2007	-548,015,000
Mar 31, 2007	-457,278,000
Dec 31, 2006	-287,457,000
Sep 30, 2006	305,608,000
Jun 30, 2006	284,076,000
Mar 31, 2006	209,066,000
Dec 31, 2005	476,673,000
Sep 30, 2005	1,503,530,000
Jun 30, 2005	1,735,293,000
Mar 31, 2005	2,019,609,000
Dec 31, 2004	1,650,564,000
Sep 30, 2004	616,473,000
Jun 30, 2004	564,559,000
Mar 31, 2004	286,183,000
Dec 31, 2003	286,184,000
Sep 30, 2003	1,051,502,000