MGM Resorts (MGM) operating cash flow was $2.5B in FY2025 (+7% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.5B
+7%
2024
$2.4B
-12%
2023
$2.7B
+53%
2022
$1.8B
+28%
2021
$1.4B
+192%
2020
-$1.5B
-182%
2019
$1.8B
+5%
2018
$1.7B
-22%
2017
$2.2B
+44%
2016
$1.5B
+53%
2015
$1.0B
-11%
2014
$1.1B
-14%
2013
$1.3B
+44%
2012
$909M
+35%
2011
$675M
+34%
2010
$504M
-14%
2009
$588M
-22%
2008
$753M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$559M
Q1 2026
$568M
Q4 2025
$655M
Q3 2025
$681M
Q2 2025
$646M
Q1 2025
$547M
Q4 2024
$672M
Q3 2024
$667M
Q2 2024
$474M
Q1 2024
$549M
Q4 2023
$716M
Q3 2023
$694M
Source: MGM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.