LIGHT & WONDER, INC. Operating Cash Flow
LIGHT & WONDER, INC. (LNWO) reported Operating Cash Flow of $380.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $241.00M, a 127.36% increase year-over-year.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $139.00M, a 24.86% decline year-over-year.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $319.00M, a 57.92% increase year-over-year.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $184.00M, a 55.93% increase year-over-year.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for fiscal 2025 was $794.00M, a 25.63% increase from fiscal 2024.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for fiscal 2024 was $632.00M, a 7.12% increase from fiscal 2023.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for fiscal 2023 was $590.00M.
- LIGHT & WONDER, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$381.00M, a 155.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $380.00M 10-Q · filed 2026-08-04 | $699.00M derived: sum of 3 quarters · filed 2026-08-04 | $883.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $139.00M 10-Q · filed 2026-05-06 | $458.00M derived: sum of 2 quarters · filed 2026-05-06 | $642.00M derived: sum of 3 quarters · filed 2026-05-06 | $748.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $503.00M derived: sum of 2 quarters · filed 2026-02-24 | $609.00M derived: sum of 3 quarters · filed 2026-08-04 | $794.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $290.00M derived: sum of 2 quarters · filed 2026-08-04 | $475.00M 10-Q · filed 2025-11-05 | $677.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $291.00M 10-Q · filed 2026-08-04 | $493.00M derived: sum of 3 quarters · filed 2026-08-04 | $611.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $185.00M 10-Q · filed 2026-05-06 | $387.00M derived: sum of 2 quarters · filed 2026-05-06 | $505.00M derived: sum of 3 quarters · filed 2026-05-06 | $646.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $320.00M derived: sum of 2 quarters · filed 2026-02-24 | $461.00M derived: sum of 3 quarters · filed 2026-02-24 | $632.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $259.00M derived: sum of 2 quarters · filed 2025-11-05 | $430.00M 10-Q · filed 2025-11-05 | $597.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $312.00M 10-Q · filed 2025-08-06 | $479.00M derived: sum of 3 quarters · filed 2026-02-24 | $683.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $171.00M 10-Q · filed 2025-05-07 | $338.00M derived: sum of 2 quarters · filed 2026-02-24 | $542.00M derived: sum of 3 quarters · filed 2026-02-24 | $576.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $371.00M derived: sum of 2 quarters · filed 2026-02-24 | $405.00M derived: sum of 3 quarters · filed 2026-02-24 | $590.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $238.00M derived: sum of 2 quarters · filed 2024-11-12 | $423.00M 10-Q · filed 2024-11-12 | $336.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $219.00M 10-Q · filed 2024-08-07 | $132.00M derived: sum of 3 quarters · filed 2025-02-25 | -$219.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $185.00M 10-Q · filed 2024-05-08 | $98.00M derived: sum of 2 quarters · filed 2025-02-25 | -$253.00M derived: sum of 3 quarters · filed 2025-02-25 | -$290.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$438.00M derived: sum of 2 quarters · filed 2025-02-25 | -$475.00M derived: sum of 3 quarters · filed 2025-02-25 | -$381.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$388.00M derived: sum of 2 quarters · filed 2023-11-09 | -$294.00M 10-Q · filed 2023-11-09 | -$68.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $57.00M 10-Q · filed 2023-08-08 | $283.00M derived: sum of 3 quarters · filed 2024-02-27 | $470.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $94.00M 10-Q · filed 2023-05-09 | $320.00M derived: sum of 2 quarters · filed 2024-02-27 | $507.00M derived: sum of 3 quarters · filed 2024-02-27 | $656.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $413.00M derived: sum of 2 quarters · filed 2024-02-27 | $562.00M derived: sum of 3 quarters · filed 2024-02-27 | $685.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $336.00M derived: sum of 2 quarters · filed 2022-11-09 | $459.00M 10-Q · filed 2022-11-09 | $618.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $272.00M 10-Q · filed 2022-08-09 | $431.00M derived: sum of 3 quarters · filed 2023-03-01 | $571.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $123.00M 10-Q · filed 2022-05-10 | $282.00M derived: sum of 2 quarters · filed 2023-03-01 | $422.00M derived: sum of 3 quarters · filed 2023-03-01 | $474.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $299.00M derived: sum of 2 quarters · filed 2023-03-01 | $351.00M derived: sum of 3 quarters · filed 2023-03-01 | $471.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $192.00M derived: sum of 2 quarters · filed 2021-11-09 | $312.00M 10-Q · filed 2021-11-09 | $455.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $172.00M 10-Q · filed 2021-08-09 | $315.00M derived: sum of 3 quarters · filed 2022-03-01 | $456.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $120.00M 10-Q · filed 2021-05-10 | $263.00M derived: sum of 2 quarters · filed 2022-03-01 | $404.00M derived: sum of 3 quarters · filed 2022-03-01 | $499.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $284.00M derived: sum of 2 quarters · filed 2022-03-01 | $379.00M derived: sum of 3 quarters · filed 2022-03-01 | $546.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $236.00M derived: sum of 2 quarters · filed 2020-11-04 | $403.00M 10-Q · filed 2020-11-04 | $393.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $262.00M 10-Q · filed 2020-07-23 | $252.00M derived: sum of 3 quarters · filed 2021-03-01 | $476.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $167.00M 10-Q · filed 2020-05-11 | $157.00M derived: sum of 2 quarters · filed 2021-03-01 | $381.00M derived: sum of 3 quarters · filed 2021-03-01 | $483.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $214.00M derived: sum of 2 quarters · filed 2021-03-01 | $316.00M derived: sum of 3 quarters · filed 2021-03-01 | $346.00M 10-K · filed 2021-03-01 | $346.10M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $326.00M derived: sum of 2 quarters · filed 2019-11-07 | $356.00M 10-Q · filed 2019-11-07 | $355.90M 10-Q · filed 2018-11-08 | $474.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $132.00M 10-Q · filed 2019-08-02 | $132.40M 10-Q · filed 2018-08-02 | $250.00M derived: sum of 3 quarters · filed 2020-02-18 | $359.50M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-08 | $29.90M 10-Q · filed 2018-05-02 | $148.00M derived: sum of 2 quarters · filed 2020-02-18 | $257.50M derived: sum of 3 quarters · filed 2020-02-18 | $426.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $227.50M derived: sum of 2 quarters · filed 2020-02-18 | $396.00M derived: sum of 3 quarters · filed 2020-02-18 | $507.00M 10-K · filed 2020-02-18 | $507.10M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $109.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $278.00M derived: sum of 2 quarters · filed 2018-11-08 | $389.00M 10-Q · filed 2018-11-08 | $465.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $168.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $279.50M 10-Q · filed 2018-08-02 | $355.70M derived: sum of 3 quarters · filed 2019-02-28 | $506.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $111.00M 10-Q · filed 2018-05-02 | $187.20M derived: sum of 2 quarters · filed 2019-02-28 | $338.10M derived: sum of 3 quarters · filed 2019-02-28 | $428.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $76.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $227.10M derived: sum of 2 quarters · filed 2019-02-28 | $317.90M derived: sum of 3 quarters · filed 2019-02-28 | $419.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $150.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $241.70M derived: sum of 2 quarters · filed 2017-11-02 | $342.80M 10-Q · filed 2017-11-02 | $501.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $90.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $191.90M 10-Q · filed 2017-07-24 | $350.60M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $101.10M 10-Q · filed 2017-05-01 | $259.80M derived: sum of 2 quarters · filed 2018-03-01 | ||||||
| 2015-12-31 | $158.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $414.20M 10-K · filed 2018-03-01 | ||||||
| 2015-09-30 | $255.50M 10-Q · filed 2016-11-03 | |||||||
| 2014-12-31 | $203.50M 10-K · filed 2017-03-03 | |||||||
| 2013-12-31 | $171.20M 8-K · filed 2017-02-01 | |||||||
| 2012-12-31 | $156.80M 10-K · filed 2015-03-17 | |||||||
| 2011-12-31 | $171.10M 10-K · filed 2014-03-17 | |||||||
| 2011-06-30 | $48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $97.58M 10-Q · filed 2011-08-09 | $124.92M derived: sum of 3 quarters · filed 2011-08-09 | $165.02M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2011-03-31 | $48.61M 10-Q · filed 2011-05-10 | $75.94M derived: sum of 2 quarters · filed 2011-05-10 | $116.05M derived: sum of 3 quarters · filed 2011-05-10 | $178.40M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-12-31 | $27.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $67.44M derived: sum of 2 quarters · filed 2011-03-01 | $129.78M derived: sum of 3 quarters · filed 2011-08-09 | $170.57M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $102.45M derived: sum of 2 quarters · filed 2011-08-09 | $143.24M 10-Q · filed 2010-11-09 | $187.32M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | $62.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $103.14M 10-Q · filed 2011-08-09 | $147.22M derived: sum of 3 quarters · filed 2011-08-09 | $192.70M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $40.79M 10-Q · filed 2011-05-10 | $84.87M derived: sum of 2 quarters · filed 2011-05-10 | $130.35M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $44.08M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $89.56M derived: sum of 2 quarters · filed 2011-03-01 | $220.08M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $45.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $175.99M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $130.51M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $208.50M 10-K · filed 2011-03-01 |