annual CFO:
$2.36B-$334.30M(-12.39%)Summary
- As of today (August 18, 2025), MGM annual cash flow from operations is $2.36 billion, with the most recent change of -$334.30 million (-12.39%) on December 31, 2024.
- During the last 3 years, MGM annual CFO has risen by +$981.70 million (+70.98%).
- MGM annual CFO is now -12.39% below its all-time high of $2.70 billion, reached on December 31, 2023.
Performance
MGM Cash from operations Chart
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quarterly CFO:
$605.60M+$58.00M(+10.59%)Summary
- As of today (August 18, 2025), MGM quarterly cash flow from operations is $605.60 million, with the most recent change of +$58.00 million (+10.59%) on June 30, 2025.
- Over the past year, MGM quarterly CFO has increased by +$146.47 million (+31.90%).
- MGM quarterly CFO is now -37.14% below its all-time high of $963.43 million, reached on June 30, 2016.
Performance
MGM quarterly CFO Chart
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TTM CFO:
$2.52B+$146.47M(+6.17%)Summary
- As of today (August 18, 2025), MGM TTM cash flow from operations is $2.52 billion, with the most recent change of +$146.47 million (+6.17%) on June 30, 2025.
- Over the past year, MGM TTM CFO has increased by +$106.90 million (+4.43%).
- MGM TTM CFO is now -6.69% below its all-time high of $2.70 billion, reached on December 31, 2023.
Performance
MGM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.4% | +31.9% | +4.4% |
| 3 y3 years | +71.0% | +18.1% | +29.3% |
| 5 y5 years | +23.7% | +201.0% | +1590.5% |
MGM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +71.0% | -15.6% | +47.9% | -6.7% | +42.5% |
| 5 y | 5-year | -12.4% | +265.5% | -15.6% | +201.0% | -6.7% | +276.2% |
| alltime | all time | -12.4% | +265.5% | -37.1% | +201.0% | -6.7% | +276.2% |
MGM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $605.60M(+10.6%) | $2.52B(+6.2%) |
| Mar 2025 | - | $547.60M(-18.5%) | $2.37B(+0.3%) |
| Dec 2024 | $2.36B(-12.4%) | $672.12M(-3.1%) | $2.36B(-1.9%) |
| Sep 2024 | - | $693.31M(+51.0%) | $2.41B(-0.1%) |
| Jun 2024 | - | $459.13M(-15.0%) | $2.41B(-4.9%) |
| Mar 2024 | - | $540.26M(-24.7%) | $2.53B(-6.1%) |
| Dec 2023 | $2.70B(+52.8%) | $717.49M(+3.3%) | $2.70B(+12.2%) |
| Sep 2023 | - | $694.85M(+19.4%) | $2.41B(+13.5%) |
| Jun 2023 | - | $582.18M(-17.4%) | $2.12B(+3.4%) |
| Mar 2023 | - | $704.60M(+66.3%) | $2.05B(+16.1%) |
| Dec 2022 | $1.77B(+27.7%) | $423.69M(+3.5%) | $1.77B(-3.5%) |
| Sep 2022 | - | $409.50M(-20.1%) | $1.83B(-6.0%) |
| Jun 2022 | - | $512.68M(+21.8%) | $1.95B(+3.0%) |
| Mar 2022 | - | $420.96M(-13.6%) | $1.89B(+36.8%) |
| Dec 2021 | $1.38B(-196.8%) | $487.17M(-7.5%) | $1.38B(+111.8%) |
| Sep 2021 | - | $526.73M(+15.3%) | $652.89M(-1835.8%) |
| Jun 2021 | - | $456.83M(-621.4%) | -$37.61M(-96.6%) |
| Mar 2021 | - | -$87.61M(-64.0%) | -$1.09B(-23.4%) |
| Dec 2020 | -$1.43B(-174.8%) | -$243.06M(+48.4%) | -$1.43B(+95.6%) |
| Sep 2020 | - | -$163.78M(-72.7%) | -$730.70M(+332.4%) |
| Jun 2020 | - | -$599.74M(+41.9%) | -$168.98M(-116.0%) |
| Mar 2020 | - | -$422.51M(-192.8%) | $1.06B(-44.7%) |
| Dec 2019 | $1.91B(-6.6%) | $455.33M(+14.4%) | $1.91B(+7.1%) |
| Sep 2019 | - | $397.94M(-36.5%) | $1.79B(-1.4%) |
| Jun 2019 | - | $626.20M(+45.1%) | $1.81B(-4.9%) |
| Mar 2019 | - | $431.63M(+31.0%) | $1.90B(-6.9%) |
| Dec 2018 | $2.05B(-18.4%) | $329.42M(-22.1%) | $2.05B(-15.2%) |
| Sep 2018 | - | $422.60M(-41.3%) | $2.41B(-5.9%) |
| Jun 2018 | - | $720.03M(+25.6%) | $2.56B(-4.4%) |
| Mar 2018 | - | $573.12M(-17.6%) | $2.68B(+6.9%) |
| Dec 2017 | $2.51B(+20.8%) | $695.71M(+21.5%) | $2.51B(+9.2%) |
| Sep 2017 | - | $572.78M(-31.7%) | $2.30B(+6.4%) |
| Jun 2017 | - | $838.60M(+109.4%) | $2.16B(-5.5%) |
| Mar 2017 | - | $400.53M(-17.3%) | $2.28B(+10.0%) |
| Dec 2016 | $2.08B(+78.9%) | $484.03M(+11.3%) | $2.08B(+11.7%) |
| Sep 2016 | - | $434.96M(-54.9%) | $1.86B(+8.4%) |
| Jun 2016 | - | $963.43M(+397.5%) | $1.71B(+45.6%) |
| Mar 2016 | - | $193.65M(-27.2%) | $1.18B(+1.5%) |
| Dec 2015 | $1.16B(+2.6%) | $266.06M(-8.5%) | $1.16B(+15.9%) |
| Sep 2015 | - | $290.69M(-31.9%) | $1.00B(+7.7%) |
| Jun 2015 | - | $427.01M(+141.6%) | $930.15M(-8.5%) |
| Mar 2015 | - | $176.76M(+65.2%) | $1.02B(-10.1%) |
| Dec 2014 | $1.13B(-13.7%) | $106.99M(-51.2%) | $1.13B(-8.7%) |
| Sep 2014 | - | $219.40M(-57.2%) | $1.24B(-10.6%) |
| Jun 2014 | - | $513.12M(+76.2%) | $1.38B(-1.6%) |
| Mar 2014 | - | $291.29M(+35.6%) | $1.41B(+7.4%) |
| Dec 2013 | $1.31B(+43.8%) | $214.80M(-41.3%) | $1.31B(+17.2%) |
| Sep 2013 | - | $365.69M(-31.7%) | $1.12B(-0.8%) |
| Jun 2013 | - | $535.41M(+175.1%) | $1.13B(+38.7%) |
| Mar 2013 | - | $194.66M(+766.5%) | $812.24M(-10.8%) |
| Dec 2012 | $911.07M(+34.5%) | $22.46M(-94.0%) | $911.07M(-16.0%) |
| Sep 2012 | - | $374.27M(+69.5%) | $1.08B(+21.3%) |
| Jun 2012 | - | $220.85M(-24.8%) | $894.76M(-5.5%) |
| Mar 2012 | - | $293.50M(+49.5%) | $946.86M(+39.8%) |
| Dec 2011 | $677.34M(-10.0%) | $196.30M(+6.6%) | $677.34M(-20.6%) |
| Sep 2011 | - | $184.12M(-32.5%) | $853.14M(+22.0%) |
| Jun 2011 | - | $272.94M(+1038.3%) | $699.57M(-14.8%) |
| Mar 2011 | - | $23.98M(-93.6%) | $821.38M(+9.2%) |
| Dec 2010 | $752.49M(+28.0%) | $372.10M(+1117.8%) | $752.49M(+67.2%) |
| Sep 2010 | - | $30.55M(-92.3%) | $450.00M(-18.1%) |
| Jun 2010 | - | $394.75M(-979.0%) | $549.73M(+34.5%) |
| Mar 2010 | - | -$44.91M(-164.5%) | $408.74M(-30.5%) |
| Dec 2009 | $587.91M(-21.9%) | $69.60M(-46.6%) | $587.91M(-23.7%) |
| Sep 2009 | - | $130.29M(-48.7%) | $770.63M(-12.9%) |
| Jun 2009 | - | $253.77M(+89.0%) | $884.65M(-12.6%) |
| Mar 2009 | - | $134.26M(-46.8%) | $1.01B(+34.3%) |
| Dec 2008 | $753.03M(-24.3%) | $252.31M(+3.3%) | $753.03M(-5.6%) |
| Sep 2008 | - | $244.31M(-35.8%) | $797.75M(+39.3%) |
| Jun 2008 | - | $380.74M(-406.2%) | $572.78M(-6.7%) |
| Mar 2008 | - | -$124.32M(-141.9%) | $613.83M(-38.3%) |
| Dec 2007 | $994.42M | $297.03M(+1435.8%) | $994.42M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $19.34M(-95.4%) | $1.16B(-22.6%) |
| Jun 2007 | - | $421.79M(+64.6%) | $1.50B(+10.6%) |
| Mar 2007 | - | $256.26M(-45.0%) | $1.36B(+9.4%) |
| Dec 2006 | $1.24B(+5.0%) | $465.66M(+30.0%) | $1.24B(+7.0%) |
| Sep 2006 | - | $358.25M(+28.7%) | $1.16B(+18.2%) |
| Jun 2006 | - | $278.30M(+99.1%) | $981.92M(-15.0%) |
| Mar 2006 | - | $139.75M(-63.7%) | $1.16B(-2.3%) |
| Dec 2005 | $1.18B(+42.6%) | $384.63M(+114.6%) | $1.18B(+16.1%) |
| Sep 2005 | - | $179.24M(-60.3%) | $1.02B(-5.5%) |
| Jun 2005 | - | $451.76M(+170.3%) | $1.08B(+26.1%) |
| Mar 2005 | - | $167.16M(-24.1%) | $855.29M(+3.1%) |
| Dec 2004 | $829.25M(+11.9%) | $220.34M(-7.8%) | $829.25M(+1.7%) |
| Sep 2004 | - | $239.00M(+4.5%) | $815.42M(+10.3%) |
| Jun 2004 | - | $228.78M(+62.1%) | $739.27M(+0.7%) |
| Mar 2004 | - | $141.12M(-31.7%) | $734.27M(-0.9%) |
| Dec 2003 | $740.81M(-10.5%) | $206.52M(+26.8%) | $740.81M(+4.5%) |
| Sep 2003 | - | $162.85M(-27.2%) | $709.15M(-2.4%) |
| Jun 2003 | - | $223.78M(+51.6%) | $726.74M(-4.1%) |
| Mar 2003 | - | $147.66M(-15.6%) | $757.58M(-8.5%) |
| Dec 2002 | $827.96M(+4.3%) | $174.86M(-3.1%) | $827.96M(-1.6%) |
| Sep 2002 | - | $180.43M(-29.1%) | $841.18M(+3.0%) |
| Jun 2002 | - | $254.63M(+16.8%) | $817.00M(+2.9%) |
| Mar 2002 | - | $218.03M(+15.9%) | $794.31M(+0.1%) |
| Dec 2001 | $793.75M(-2.9%) | $188.09M(+20.4%) | $793.75M(-3.6%) |
| Sep 2001 | - | $156.25M(-32.6%) | $823.75M(-16.1%) |
| Jun 2001 | - | $231.93M(+6.7%) | $982.03M(+1.9%) |
| Mar 2001 | - | $217.47M(-0.3%) | $963.91M(+17.9%) |
| Dec 2000 | $817.56M(+182.0%) | $218.10M(-30.7%) | $817.56M(+14.3%) |
| Sep 2000 | - | $314.53M(+47.1%) | $715.53M(+52.0%) |
| Jun 2000 | - | $213.81M(+200.6%) | $470.63M(+42.5%) |
| Mar 2000 | - | $71.12M(-38.7%) | $330.32M(+14.0%) |
| Dec 1999 | $289.88M(+68.8%) | $116.07M(+66.7%) | $289.88M(+20.2%) |
| Sep 1999 | - | $69.62M(-5.3%) | $241.24M(+18.1%) |
| Jun 1999 | - | $73.51M(+139.6%) | $204.36M(+14.4%) |
| Mar 1999 | - | $30.67M(-54.5%) | $178.69M(+4.1%) |
| Dec 1998 | $171.68M(-6.7%) | $67.44M(+106.0%) | $171.68M(-0.8%) |
| Sep 1998 | - | $32.73M(-31.6%) | $173.14M(-6.7%) |
| Jun 1998 | - | $47.84M(+102.1%) | $185.51M(-6.3%) |
| Mar 1998 | - | $23.67M(-65.6%) | $198.07M(+7.6%) |
| Dec 1997 | $184.01M(-24.9%) | $68.90M(+52.8%) | $184.00M(-4.0%) |
| Sep 1997 | - | $45.10M(-25.3%) | $191.70M(-7.3%) |
| Jun 1997 | - | $60.40M(+529.2%) | $206.70M(+17.7%) |
| Mar 1997 | - | $9.60M(-87.5%) | $175.60M(-28.4%) |
| Dec 1996 | $245.15M(+114.0%) | $76.60M(+27.5%) | $245.20M(+30.2%) |
| Sep 1996 | - | $60.10M(+105.1%) | $188.30M(-5.7%) |
| Jun 1996 | - | $29.30M(-63.0%) | $199.60M(+7.3%) |
| Mar 1996 | - | $79.20M(+302.0%) | $186.00M(+62.4%) |
| Dec 1995 | $114.54M(+21.3%) | $19.70M(-72.4%) | $114.50M(+11.9%) |
| Sep 1995 | - | $71.40M(+354.8%) | $102.30M(+15.7%) |
| Jun 1995 | - | $15.70M(+103.9%) | $88.40M(-4.4%) |
| Mar 1995 | - | $7.70M(+2.7%) | $92.50M(-2.1%) |
| Dec 1994 | $94.46M(-351.3%) | $7.50M(-87.0%) | $94.50M(+87.1%) |
| Sep 1994 | - | $57.50M(+190.4%) | $50.50M(-1585.3%) |
| Jun 1994 | - | $19.80M(+104.1%) | -$3.40M(-91.3%) |
| Mar 1994 | - | $9.70M(-126.6%) | -$39.00M(+3.7%) |
| Dec 1993 | -$37.60M(-406.9%) | -$36.50M(-1113.9%) | -$37.60M(+496.8%) |
| Sep 1993 | - | $3.60M(-122.8%) | -$6.30M(-16.0%) |
| Jun 1993 | - | -$15.80M(-242.3%) | -$7.50M(-150.7%) |
| Mar 1993 | - | $11.10M(-313.5%) | $14.80M(+20.3%) |
| Dec 1992 | $12.25M(-43.0%) | -$5.20M(-316.7%) | $12.30M(-53.9%) |
| Sep 1992 | - | $2.40M(-63.1%) | $26.70M(0.0%) |
| Jun 1992 | - | $6.50M(-24.4%) | $26.70M(+3.9%) |
| Mar 1992 | - | $8.60M(-6.5%) | $25.70M(+19.5%) |
| Dec 1991 | $21.48M(-291.9%) | $9.20M(+283.3%) | $21.50M(+159.0%) |
| Sep 1991 | - | $2.40M(-56.4%) | $8.30M(+186.2%) |
| Jun 1991 | - | $5.50M(+25.0%) | $2.90M(-176.3%) |
| Mar 1991 | - | $4.40M(-210.0%) | -$3.80M(-66.1%) |
| Dec 1990 | -$11.19M(-189.4%) | -$4.00M(+33.3%) | -$11.20M(+55.6%) |
| Sep 1990 | - | -$3.00M(+150.0%) | -$7.20M(+71.4%) |
| Jun 1990 | - | -$1.20M(-60.0%) | -$4.20M(+40.0%) |
| Mar 1990 | - | -$3.00M | -$3.00M |
| Dec 1989 | $12.51M | - | - |
FAQ
- What is MGM Resorts International annual cash flow from operations?
- What is the all time high annual CFO for MGM Resorts International?
- What is MGM Resorts International annual CFO year-on-year change?
- What is MGM Resorts International quarterly cash flow from operations?
- What is the all time high quarterly CFO for MGM Resorts International?
- What is MGM Resorts International quarterly CFO year-on-year change?
- What is MGM Resorts International TTM cash flow from operations?
- What is the all time high TTM CFO for MGM Resorts International?
- What is MGM Resorts International TTM CFO year-on-year change?
What is MGM Resorts International annual cash flow from operations?
The current annual CFO of MGM is $2.36B
What is the all time high annual CFO for MGM Resorts International?
MGM Resorts International all-time high annual cash flow from operations is $2.70B
What is MGM Resorts International annual CFO year-on-year change?
Over the past year, MGM annual cash flow from operations has changed by -$334.30M (-12.39%)
What is MGM Resorts International quarterly cash flow from operations?
The current quarterly CFO of MGM is $605.60M
What is the all time high quarterly CFO for MGM Resorts International?
MGM Resorts International all-time high quarterly cash flow from operations is $963.43M
What is MGM Resorts International quarterly CFO year-on-year change?
Over the past year, MGM quarterly cash flow from operations has changed by +$146.47M (+31.90%)
What is MGM Resorts International TTM cash flow from operations?
The current TTM CFO of MGM is $2.52B
What is the all time high TTM CFO for MGM Resorts International?
MGM Resorts International all-time high TTM cash flow from operations is $2.70B
What is MGM Resorts International TTM CFO year-on-year change?
Over the past year, MGM TTM cash flow from operations has changed by +$106.90M (+4.43%)