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%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
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.