MGM Resorts International Operating Cash Flow
MGM Resorts International (MGM) reported Operating Cash Flow of $1.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- MGM Resorts International net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $558.82M, a 13.48% decline year-over-year.
- MGM Resorts International net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $567.79M, a 3.79% increase year-over-year.
- MGM Resorts International net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $655.00M, a 2.47% decline year-over-year.
- MGM Resorts International net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $681.43M, a 2.10% increase year-over-year.
- MGM Resorts International net cash provided by (used in) operating activities for fiscal 2025 was $2.53B, a 7.06% increase from fiscal 2024.
- MGM Resorts International net cash provided by (used in) operating activities for fiscal 2024 was $2.36B, a 12.20% decline from fiscal 2023.
- MGM Resorts International net cash provided by (used in) operating activities for fiscal 2023 was $2.69B, a 53.19% increase from fiscal 2022.
- MGM Resorts International net cash provided by (used in) operating activities for fiscal 2022 was $1.76B, a 27.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $558.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.13B 10-Q · filed 2026-07-29 | $1.78B derived: sum of 3 quarters · filed 2026-07-29 | $2.46B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $567.79M 10-Q · filed 2026-04-29 | $1.22B derived: sum of 2 quarters · filed 2026-04-29 | $1.90B derived: sum of 3 quarters · filed 2026-04-29 | $2.55B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.34B derived: sum of 2 quarters · filed 2026-02-11 | $1.98B derived: sum of 3 quarters · filed 2026-07-29 | $2.53B 10-K · filed 2026-02-11 |
| 2025-09-30 | $681.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.33B derived: sum of 2 quarters · filed 2026-07-29 | $1.87B 10-Q · filed 2025-10-29 | $2.55B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $645.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.19B 10-Q · filed 2026-07-29 | $1.86B derived: sum of 3 quarters · filed 2026-07-29 | $2.53B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $547.08M 10-Q · filed 2026-04-29 | $1.22B derived: sum of 2 quarters · filed 2026-04-29 | $1.89B derived: sum of 3 quarters · filed 2026-04-29 | $2.36B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $671.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.34B derived: sum of 2 quarters · filed 2026-02-11 | $1.81B derived: sum of 3 quarters · filed 2026-02-11 | $2.36B 10-K · filed 2026-02-11 |
| 2024-09-30 | $667.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.14B derived: sum of 2 quarters · filed 2025-10-29 | $1.69B 10-Q · filed 2025-10-29 | $2.41B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $474.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.02B 10-Q · filed 2025-07-30 | $1.74B derived: sum of 3 quarters · filed 2026-02-11 | $2.43B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $549.27M 10-Q · filed 2025-04-30 | $1.27B derived: sum of 2 quarters · filed 2026-02-11 | $1.96B derived: sum of 3 quarters · filed 2026-02-11 | $2.54B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $715.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.41B derived: sum of 2 quarters · filed 2026-02-11 | $1.99B derived: sum of 3 quarters · filed 2026-02-11 | $2.69B 10-K · filed 2026-02-11 |
| 2023-09-30 | $694.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.27B derived: sum of 2 quarters · filed 2024-10-30 | $1.97B 10-Q · filed 2024-10-30 | $2.40B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $576.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.28B 10-Q · filed 2024-07-31 | $1.70B derived: sum of 3 quarters · filed 2025-02-18 | $2.10B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $704.05M 10-Q · filed 2024-05-01 | $1.13B derived: sum of 2 quarters · filed 2025-02-18 | $1.53B derived: sum of 3 quarters · filed 2025-02-18 | $2.04B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $423.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $823.75M derived: sum of 2 quarters · filed 2025-02-18 | $1.34B derived: sum of 3 quarters · filed 2025-02-18 | $1.76B 10-K · filed 2025-02-18 |
| 2022-09-30 | $400.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $912.79M derived: sum of 2 quarters · filed 2023-11-08 | $1.33B 10-Q · filed 2023-11-08 | $1.82B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $512.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $932.71M 10-Q · filed 2023-08-02 | $1.42B derived: sum of 3 quarters · filed 2024-02-23 | $1.94B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $420.48M 10-Q · filed 2023-05-01 | $907.20M derived: sum of 2 quarters · filed 2024-02-23 | $1.43B derived: sum of 3 quarters · filed 2024-02-23 | $1.88B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $486.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.01B derived: sum of 2 quarters · filed 2024-02-23 | $1.46B derived: sum of 3 quarters · filed 2024-02-23 | $1.37B 10-K · filed 2024-02-23 |
| 2021-09-30 | $518.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $974.32M derived: sum of 2 quarters · filed 2022-11-02 | $886.71M 10-Q · filed 2022-11-02 | $643.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $456.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $368.42M 10-Q · filed 2022-08-03 | $124.98M derived: sum of 3 quarters · filed 2023-02-24 | -$39.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$87.61M 10-Q · filed 2022-05-02 | -$331.05M derived: sum of 2 quarters · filed 2023-02-24 | -$495.15M derived: sum of 3 quarters · filed 2023-02-24 | -$1.16B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$243.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$407.54M derived: sum of 2 quarters · filed 2023-02-24 | -$1.07B derived: sum of 3 quarters · filed 2023-02-24 | -$1.49B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$164.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$826.67M derived: sum of 2 quarters · filed 2021-11-03 | -$1.25B 10-Q · filed 2021-11-03 | -$795.31M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$662.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.09B 10-Q · filed 2021-08-06 | -$631.21M derived: sum of 3 quarters · filed 2022-02-25 | -$242.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$422.94M 10-Q · filed 2021-05-03 | $31.36M derived: sum of 2 quarters · filed 2022-02-25 | $419.63M derived: sum of 3 quarters · filed 2022-02-25 | $987.68M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $454.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $842.57M derived: sum of 2 quarters · filed 2022-02-25 | $1.41B derived: sum of 3 quarters · filed 2022-02-25 | $1.81B 10-K · filed 2022-02-25 |
| 2019-09-30 | $388.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $956.33M derived: sum of 2 quarters · filed 2020-11-03 | $1.36B 10-Q · filed 2020-11-03 | $1.68B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $568.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $967.83M 10-Q · filed 2020-08-03 | $1.29B derived: sum of 3 quarters · filed 2021-02-26 | $1.60B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $399.78M 10-Q · filed 2020-05-01 | $726.86M derived: sum of 2 quarters · filed 2021-02-26 | $1.03B derived: sum of 3 quarters · filed 2021-02-26 | $1.54B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $327.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $629.39M derived: sum of 2 quarters · filed 2021-02-26 | $1.14B derived: sum of 3 quarters · filed 2021-02-26 | $1.72B 10-K · filed 2021-02-26 |
| 2018-09-30 | $302.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $817.80M derived: sum of 2 quarters · filed 2019-11-05 | $1.40B 10-Q · filed 2019-11-05 | $2.09B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $515.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.09B 10-Q · filed 2019-08-08 | $1.79B derived: sum of 3 quarters · filed 2020-02-27 | $2.36B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $577.66M 10-Q · filed 2019-05-07 | $1.27B derived: sum of 2 quarters · filed 2020-02-27 | $1.84B derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $694.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.27B derived: sum of 2 quarters · filed 2020-02-27 | $2.21B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $572.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.51B 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $939.13M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $1.53B 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $1.01B 8-K · filed 2018-06-27 | |||
| 2011-09-30 | $184.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $457.06M derived: sum of 2 quarters · filed 2011-11-07 | $481.04M 10-Q · filed 2011-11-07 | $604.66M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-06-30 | $272.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | $296.92M 10-Q/A · filed 2011-09-01 | $420.54M derived: sum of 3 quarters · filed 2011-09-01 | $451.09M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-03-31 | $23.98M 10-Q · filed 2011-05-06 | $147.59M derived: sum of 2 quarters · filed 2011-05-06 | $178.15M derived: sum of 3 quarters · filed 2011-11-07 | $572.90M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-12-31 | $123.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $154.17M derived: sum of 2 quarters · filed 2011-11-07 | $548.92M derived: sum of 3 quarters · filed 2011-11-07 | $504.01M 10-K · filed 2011-02-28 |
| 2010-09-30 | $30.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $425.31M derived: sum of 2 quarters · filed 2011-11-07 | $380.40M 10-Q · filed 2011-11-07 | $450.00M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | $394.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | $349.84M 10-Q/A · filed 2011-09-01 | $419.44M derived: sum of 3 quarters · filed 2011-09-01 | $549.73M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-03-31 | -$44.91M 10-Q · filed 2011-05-06 | $24.69M derived: sum of 2 quarters · filed 2011-05-06 | $154.98M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $199.88M derived: sum of 2 quarters · filed 2011-02-28 | $587.91M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $130.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $518.32M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $388.03M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $753.03M 10-K · filed 2011-02-28 |
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