MGM Resorts International (MGM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital.

Total Cash From Operating Activities Chart for MGM Resorts International

MGM Resorts International (MGM) operating cash flow for FY2025 was USD 2.7B, a 15.8% change from FY2024. MGM Resorts International's operating cash flow grew from USD 12.5M in 1989 to USD 2.7B in 2025 (21793.2% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of 10.5%, 20-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$11.44B
Implied Share Price
$44.70
Enterprise Value
$39.00B
Revenue (TTM)
$17.76B
EBITDA
$2.24B
Profit Margin
2.40%
Trailing P/E
26.93
Forward P/E
22.88
Price/Book (MRQ)
4.65
Price/Sales (TTM)
0.64
EV/EBITDA
19.59
EV/Revenue
2.20
Dividend Yield
—
Book Value
$9.99
Free Cash Flow (FY2025)
$1.67B
Free Cash Flow Yield
14.58%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.