Annual FCF
$1.21B$553.08M-31.29%
Summary
- Current Value
- As of today, MGM annual free cash flow is $1.21B, down -31.29% on
- Historical Performance
- MGM annual free cash flow is up +36.06% over the past 3 years, and up +3.59% over the past 5 years
- All-Time High Comparison
- MGM annual free cash flow is currently -31.29% below its historical high of $1.77B set on
- 3-Year Low Comparison
- MGM annual free cash flow is +21.21% above its 3-year low of $1.00B reached on an earlier date
- Sector Comparison
- MGM annual free cash flow is higher than 93.48% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.21B | -31.3% | +36.1% | +3.6% | +169.2% | |
| Quarterly Free Cash Flow | $475.11M | +33.1% | +150.4% | +336.2% | +2615.2% | |
| TTM Free Cash Flow | $1.40B | +4.9% | +16.2% | +220.2% | +355.6% | |
| Price | $34.45 | +5.4% | -8.5% | +9.8% | +110.7% | |
| Annual Cash From Operations | $2.36B | -12.4% | +71.0% | +23.7% | +302.2% | |
| Annual CAPEX | $1.15B | +23.5% | +134.5% | +55.7% | +740.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $1.06B | -19.0% | -11.9% | -51.9% | +182.4% | |
| Annual Revenue | $17.24B | +6.7% | +78.1% | +33.6% | +186.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | -31.3% | |
| 5Y | $1.77B | -31.3% | |
| All | $1.77B | -31.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | +21.2% |
| 5Y | -$1.70B | N/A | +171.4% |
| All | -$1.92B | +163.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MGM?
As of today, MGM annual free cash flow is $1.21B
What is 1-year change in MGM annual free cash flow?
MGM annual free cash flow is down -31.29% year-over-year
What is 3-year change in MGM annual free cash flow?
MGM annual free cash flow is up +36.06% over the past 3 years
How far is MGM annual free cash flow from its all-time high?
MGM annual free cash flow is currently -31.29% below its historical high of $1.77B set on December 31, 2023
How does MGM annual free cash flow rank versus sector peers?
MGM annual free cash flow is higher than 93.48% of companies in Consumer Cyclical sector
When is MGM next annual earnings release?
The next annual earnings release for MGM is on
Quarterly FCF
$475.11M$137.96M+40.92%
Summary
- Current Value
- As of today, MGM quarterly free cash flow is $475.11M, up +40.92% on
- Historical Performance
- MGM quarterly free cash flow is up +33.06% year-over-year, and up +150.36% over the past 3 years
- All-Time High Comparison
- MGM quarterly free cash flow is currently -15.88% below its historical high of $564.78M set on
- 3-Year Low Comparison
- MGM quarterly free cash flow is +312.47% above its 3-year low of $115.19M reached on an earlier date
- Sector Comparison
- MGM quarterly free cash flow is higher than 93.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $475.11M | +40.9% | +33.1% | +150.4% | +336.2% | |
| Annual Free Cash Flow | $1.21B | – | -31.3% | +36.1% | +3.6% | |
| TTM Free Cash Flow | $1.40B | +9.2% | +4.9% | +16.2% | +220.2% | |
| Price | $34.45 | +6.2% | +5.4% | -8.5% | +9.8% | |
| Quarterly Cash From Operations | $751.10M | +24.0% | +8.3% | +83.4% | +558.6% | |
| Quarterly CAPEX | $275.99M | +2.8% | -17.9% | +25.6% | +638.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$206.73M | -275.1% | -184.7% | +80.5% | +65.7% | |
| Quarterly Revenue | $4.25B | -3.5% | +1.6% | +24.4% | +277.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.11M | at high | |
| 3Y | $564.78M | -15.9% | |
| 5Y | $564.78M | -15.9% | |
| All | $564.78M | -15.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.10M | N/A | +77.2% |
| 3Y | $115.19M | N/A | +312.5% |
| 5Y | -$336.06M | N/A | +241.4% |
| All | -$788.23M | +160.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MGM?
As of today, MGM quarterly free cash flow is $475.11M
What is MGM quarterly free cash flow most recent change?
MGM quarterly free cash flow was up +40.92% on September 30, 2025
What is 1-year change in MGM quarterly free cash flow?
MGM quarterly free cash flow is up +33.06% year-over-year
How far is MGM quarterly free cash flow from its all-time high?
MGM quarterly free cash flow is currently -15.88% below its historical high of $564.78M set on March 31, 2023
How does MGM quarterly free cash flow rank versus sector peers?
MGM quarterly free cash flow is higher than 93.90% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
TTM FCF
$1.40B$118.05M+9.21%
Summary
- Current Value
- As of today, MGM TTM free cash flow is $1.40B, up +9.21% on
- Historical Performance
- MGM TTM free cash flow is up +4.87% year-over-year, and up +16.16% over the past 3 years
- All-Time High Comparison
- MGM TTM free cash flow is currently -20.79% below its historical high of $1.77B set on
- 3-Year Low Comparison
- MGM TTM free cash flow is +39.75% above its 3-year low of $1.00B reached on an earlier date
- Sector Comparison
- MGM TTM free cash flow is higher than 93.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.40B | +9.2% | +4.9% | +16.2% | +220.2% | |
| Annual Free Cash Flow | $1.21B | – | -31.3% | +36.1% | +3.6% | |
| Quarterly Free Cash Flow | $475.11M | +40.9% | +33.1% | +150.4% | +336.2% | |
| Price | $34.45 | +6.2% | +5.4% | -8.5% | +9.8% | |
| TTM Cash From Operations | $2.58B | +2.3% | +6.9% | +40.8% | +452.6% | |
| TTM CAPEX | $1.18B | -4.9% | +9.4% | +88.2% | +171.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $376.01M | -54.5% | -68.8% | -41.5% | -68.7% | |
| TTM Revenue | $17.28B | +0.4% | +0.1% | +37.2% | +152.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.77B | -20.8% | |
| 5Y | $1.77B | -20.8% | |
| All | $1.77B | -20.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | +20.1% | |
| 3Y | $1.00B | N/A | +39.8% |
| 5Y | -$1.70B | N/A | +182.4% |
| All | -$1.97B | +171.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MGM?
As of today, MGM TTM free cash flow is $1.40B
What is MGM TTM free cash flow most recent change?
MGM TTM free cash flow was up +9.21% on September 30, 2025
What is 1-year change in MGM TTM free cash flow?
MGM TTM free cash flow is up +4.87% year-over-year
How far is MGM TTM free cash flow from its all-time high?
MGM TTM free cash flow is currently -20.79% below its historical high of $1.77B set on December 31, 2023
How does MGM TTM free cash flow rank versus sector peers?
MGM TTM free cash flow is higher than 93.09% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MGM Official Website www.mgmresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789570/000078957025000074/0000789570-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789570/000078957025000008/0000789570-25-000008-index.htm
- MGM Profile on Yahoo Finance finance.yahoo.com/quote/MGM
- MGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgm