WYNN RESORTS, LIMITED Operating Cash Flow
WYNN RESORTS, LIMITED (WYNN) reported Operating Cash Flow of $645.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $491.93M, a 21.44% increase year-over-year.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $153.46M, a 14.71% increase year-over-year.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $478.02M, a 0.21% decline year-over-year.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $335.80M, a 20.22% increase year-over-year.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $1.35B, a 5.16% decline from fiscal 2024.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $1.43B, a 14.29% increase from fiscal 2023.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $1.25B.
- WYNN RESORTS, LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$71.27M.
| 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 | $491.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $645.38M 10-Q · filed 2026-08-06 | $1.12B derived: sum of 3 quarters · filed 2026-08-06 | $1.46B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $153.46M 10-Q · filed 2026-05-07 | $631.47M derived: sum of 2 quarters · filed 2026-05-07 | $967.27M derived: sum of 3 quarters · filed 2026-05-07 | $1.37B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $478.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $813.82M derived: sum of 2 quarters · filed 2026-03-02 | $1.22B derived: sum of 3 quarters · filed 2026-08-06 | $1.35B 10-K · filed 2026-03-02 |
| 2025-09-30 | $335.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $740.86M derived: sum of 2 quarters · filed 2026-08-06 | $874.64M 10-Q · filed 2025-11-06 | $1.35B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $405.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $538.84M 10-Q · filed 2026-08-06 | $1.02B derived: sum of 3 quarters · filed 2026-08-06 | $1.30B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $133.77M 10-Q · filed 2026-05-07 | $612.80M derived: sum of 2 quarters · filed 2026-05-07 | $892.12M derived: sum of 3 quarters · filed 2026-05-07 | $1.24B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $479.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $758.35M derived: sum of 2 quarters · filed 2026-03-02 | $1.11B derived: sum of 3 quarters · filed 2026-03-02 | $1.43B 10-K · filed 2026-03-02 |
| 2024-09-30 | $279.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $632.08M derived: sum of 2 quarters · filed 2025-11-06 | $947.17M 10-Q · filed 2025-11-06 | $1.39B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $352.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $667.85M 10-Q · filed 2025-08-07 | $1.11B derived: sum of 3 quarters · filed 2026-03-02 | $1.38B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $315.09M 10-Q · filed 2025-05-06 | $756.42M derived: sum of 2 quarters · filed 2026-03-02 | $1.03B derived: sum of 3 quarters · filed 2026-03-02 | $1.39B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $441.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $717.14M derived: sum of 2 quarters · filed 2026-03-02 | $1.08B derived: sum of 3 quarters · filed 2026-03-02 | $1.25B 10-K · filed 2026-03-02 |
| 2023-09-30 | $275.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $637.06M derived: sum of 2 quarters · filed 2024-11-04 | $806.55M 10-Q · filed 2024-11-04 | $888.32M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $361.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $530.74M 10-Q · filed 2024-08-06 | $612.50M derived: sum of 3 quarters · filed 2025-02-13 | $616.92M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $169.49M 10-Q · filed 2024-05-07 | $251.26M derived: sum of 2 quarters · filed 2025-02-13 | $255.67M derived: sum of 3 quarters · filed 2025-02-13 | $215.60M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $81.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $86.18M derived: sum of 2 quarters · filed 2025-02-13 | $46.11M derived: sum of 3 quarters · filed 2025-02-13 | -$71.27M 10-K · filed 2025-02-13 |
| 2022-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$35.65M derived: sum of 2 quarters · filed 2023-11-09 | -$153.04M 10-Q · filed 2023-11-09 | -$158.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$157.45M 10-Q · filed 2023-08-09 | -$163.21M derived: sum of 3 quarters · filed 2024-02-23 | -$153.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$117.39M 10-Q · filed 2023-05-09 | -$123.14M derived: sum of 2 quarters · filed 2024-02-23 | -$113.17M derived: sum of 3 quarters · filed 2024-02-23 | -$86.07M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.22M derived: sum of 2 quarters · filed 2024-02-23 | $31.32M derived: sum of 3 quarters · filed 2024-02-23 | -$222.59M 10-K · filed 2024-02-23 |
| 2021-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $37.07M derived: sum of 2 quarters · filed 2022-11-09 | -$216.83M 10-Q · filed 2022-11-09 | -$508.18M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$226.81M 10-Q · filed 2022-08-09 | -$518.15M derived: sum of 3 quarters · filed 2023-02-27 | -$691.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$253.91M 10-Q · filed 2022-05-10 | -$545.25M derived: sum of 2 quarters · filed 2023-02-27 | -$718.34M derived: sum of 3 quarters · filed 2023-02-27 | -$1.15B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$291.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$464.44M derived: sum of 2 quarters · filed 2023-02-27 | -$895.92M derived: sum of 3 quarters · filed 2023-02-27 | -$1.07B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$173.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$604.58M derived: sum of 2 quarters · filed 2021-11-09 | -$781.08M 10-Q · filed 2021-11-09 | -$659.89M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$431.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$607.99M 10-Q · filed 2021-08-09 | -$486.80M derived: sum of 3 quarters · filed 2022-02-28 | -$216.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$176.50M 10-Q · filed 2021-05-10 | -$55.31M derived: sum of 2 quarters · filed 2022-02-28 | $215.13M derived: sum of 3 quarters · filed 2022-02-28 | $460.71M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $121.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $391.63M derived: sum of 2 quarters · filed 2022-02-28 | $637.21M derived: sum of 3 quarters · filed 2022-02-28 | $901.07M 10-K · filed 2022-02-28 |
| 2019-09-30 | $270.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $516.03M derived: sum of 2 quarters · filed 2020-11-09 | $779.88M 10-Q · filed 2020-11-09 | $1.24B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $245.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $509.44M 10-Q · filed 2020-08-06 | $973.04M derived: sum of 3 quarters · filed 2021-02-26 | $1.42B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $263.86M 10-Q · filed 2020-05-08 | $727.46M derived: sum of 2 quarters · filed 2021-02-26 | $1.17B derived: sum of 3 quarters · filed 2021-02-26 | $1.28B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $463.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $908.19M derived: sum of 2 quarters · filed 2021-02-26 | $1.02B derived: sum of 3 quarters · filed 2021-02-26 | $961.49M 10-K · filed 2021-02-26 |
| 2018-09-30 | $444.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $551.53M derived: sum of 2 quarters · filed 2019-11-06 | $497.89M 10-Q · filed 2019-11-06 | $1.10B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $106.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $53.30M 10-Q · filed 2019-08-08 | $652.37M derived: sum of 3 quarters · filed 2020-02-28 | $1.13B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$53.65M 10-Q · filed 2019-05-09 | $545.43M derived: sum of 2 quarters · filed 2020-02-28 | $1.02B derived: sum of 3 quarters · filed 2020-02-28 | $1.41B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $599.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.07B derived: sum of 2 quarters · filed 2020-02-28 | $1.46B derived: sum of 3 quarters · filed 2020-02-28 | $1.88B 10-K · filed 2020-02-28 |
| 2017-09-30 | $473.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $862.92M derived: sum of 2 quarters · filed 2018-11-07 | $1.28B 10-Q · filed 2018-11-07 | $1.57B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $388.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $803.55M 10-Q · filed 2018-08-08 | $1.09B derived: sum of 3 quarters · filed 2019-02-28 | $1.40B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $414.58M 10-Q · filed 2018-05-09 | $704.29M derived: sum of 2 quarters · filed 2019-02-28 | $1.02B derived: sum of 3 quarters · filed 2019-02-28 | $1.27B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $289.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $600.60M derived: sum of 2 quarters · filed 2019-02-28 | $855.17M derived: sum of 3 quarters · filed 2019-02-28 | $970.55M 10-K · filed 2019-02-28 |
| 2016-09-30 | $310.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $565.47M derived: sum of 2 quarters · filed 2017-11-08 | $680.84M 10-Q · filed 2017-11-08 | $908.15M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $254.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $369.95M 10-Q · filed 2017-08-04 | $597.25M derived: sum of 3 quarters · filed 2018-02-28 | $756.43M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $115.37M 10-Q · filed 2017-05-04 | $342.68M derived: sum of 2 quarters · filed 2018-02-28 | $501.86M derived: sum of 3 quarters · filed 2018-02-28 | $703.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $227.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $386.48M derived: sum of 2 quarters · filed 2018-02-28 | $587.83M derived: sum of 3 quarters · filed 2018-02-28 | $572.81M 10-K · filed 2018-02-28 |
| 2015-09-30 | $159.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $360.52M derived: sum of 2 quarters · filed 2016-11-04 | $345.51M 10-Q · filed 2016-11-04 | $469.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $201.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $186.33M 10-Q · filed 2016-08-09 | $310.52M derived: sum of 3 quarters · filed 2017-02-24 | $706.55M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$15.01M 10-Q · filed 2016-05-06 | $109.18M derived: sum of 2 quarters · filed 2017-02-24 | $505.21M derived: sum of 3 quarters · filed 2017-02-24 | $874.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $124.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $520.22M derived: sum of 2 quarters · filed 2017-02-24 | $889.10M derived: sum of 3 quarters · filed 2017-02-24 | $1.10B 10-K · filed 2017-02-24 |
| 2014-09-30 | $396.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $764.91M derived: sum of 2 quarters · filed 2015-11-06 | $974.13M 10-Q · filed 2015-11-06 | $1.37B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $368.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $578.09M 10-Q · filed 2015-08-07 | $973.40M derived: sum of 3 quarters · filed 2016-02-29 | $1.34B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $209.22M 10-Q · filed 2015-05-08 | $604.53M derived: sum of 2 quarters · filed 2016-02-29 | $975.06M derived: sum of 3 quarters · filed 2016-02-29 | $1.46B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $395.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $765.84M derived: sum of 2 quarters · filed 2016-02-29 | $1.26B derived: sum of 3 quarters · filed 2016-02-29 | $1.68B 10-K · filed 2016-02-29 |
| 2013-09-30 | $370.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $860.46M derived: sum of 2 quarters · filed 2014-11-07 | $1.28B 10-Q · filed 2014-11-07 | $1.48B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $489.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $910.81M 10-Q · filed 2014-08-08 | $1.11B derived: sum of 3 quarters · filed 2015-03-02 | $1.44B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $420.87M 10-Q · filed 2014-05-09 | $617.35M derived: sum of 2 quarters · filed 2015-03-02 | $945.77M derived: sum of 3 quarters · filed 2015-03-02 | $1.27B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $196.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $524.90M derived: sum of 2 quarters · filed 2015-03-02 | $847.23M derived: sum of 3 quarters · filed 2015-03-02 | $1.19B 10-K · filed 2015-03-02 |
| 2012-09-30 | $328.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $650.75M derived: sum of 2 quarters · filed 2013-11-12 | $989.24M 10-Q · filed 2013-11-12 | $1.36B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $322.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $660.82M 10-Q · filed 2013-08-09 | $1.03B derived: sum of 3 quarters · filed 2014-02-28 | $1.35B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $338.49M 10-Q · filed 2013-05-10 | $705.27M derived: sum of 2 quarters · filed 2014-02-28 | $1.02B derived: sum of 3 quarters · filed 2014-02-28 | $1.53B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $366.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $684.84M derived: sum of 2 quarters · filed 2014-02-28 | $1.19B derived: sum of 3 quarters · filed 2014-02-28 | $1.52B 10-K · filed 2014-02-28 |
| 2011-09-30 | $318.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $825.87M derived: sum of 2 quarters · filed 2012-11-09 | $1.15B 10-Q · filed 2012-11-09 | $1.55B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $507.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $831.00M 10-Q · filed 2012-08-09 | $1.23B derived: sum of 3 quarters · filed 2013-03-01 | $1.47B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $323.18M 10-Q · filed 2012-05-10 | $719.36M derived: sum of 2 quarters · filed 2013-03-01 | $957.90M derived: sum of 3 quarters · filed 2013-03-01 | $1.24B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $396.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $634.72M derived: sum of 2 quarters · filed 2013-03-01 | $916.22M derived: sum of 3 quarters · filed 2013-03-01 | $1.06B 10-K · filed 2013-03-01 |
| 2010-09-30 | $238.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $520.04M derived: sum of 2 quarters · filed 2011-11-09 | $661.13M 10-Q · filed 2011-11-09 | $807.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $281.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $422.59M 10-Q · filed 2011-08-09 | $569.37M derived: sum of 3 quarters · filed 2012-02-29 | $844.88M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $141.10M 10-Q · filed 2011-05-09 | $287.88M derived: sum of 2 quarters · filed 2012-02-29 | $563.39M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $146.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $422.29M derived: sum of 2 quarters · filed 2012-02-29 | $593.96M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $275.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $447.17M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $171.66M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $523.18M 10-K · filed 2011-03-01 |
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