Annual CFO
$1.43B$178.32M+14.29%
Summary
- Current Value
- As of today, WYNN annual cash from operations is $1.43B, up +14.29% on
- Historical Performance
- WYNN annual cash from operations is up +740.73% over the past 3 years, and up +58.28% over the past 5 years
- All-Time High Comparison
- WYNN annual cash from operations is currently -24.00% below its historical high of $1.88B set on
- 3-Year Low Comparison
- WYNN annual cash from operations is +2101.07% above its 3-year low of -$71.27M reached on an earlier date
- Sector Comparison
- WYNN annual cash from operations is higher than 91.08% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.43B | +14.3% | +740.7% | +58.3% | +140.1% | |
| Quarterly Cash From Operations | $335.80M | +20.2% | +7600.1% | +294.0% | +40.8% | |
| TTM Cash From Operations | $1.35B | -2.5% | +935.8% | +305.1% | +67.5% | |
| Price | $117.83 | +45.2% | +24.9% | +8.1% | -0.8% | |
| Annual Cash From Investing | -$83.56M | +93.8% | +75.6% | +92.2% | +84.8% | |
| Annual Cash From Financing | -$1.79B | -149.4% | -362.3% | -699.9% | -320.0% | |
| Annual Free Cash Flow | $1.00B | +35.5% | +276.3% | +696.6% | +2302.9% | |
| Annual CAPEX | $422.54M | -16.7% | +21.9% | -60.5% | -23.5% | |
| Annual Net Income | $639.72M | -18.2% | +163.2% | +105.5% | +1535.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.88B | -24.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.27M | N/A | +2101.1% |
| 5Y | -$1.07B | N/A | +233.0% |
| All | -$1.07B | +233.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WYNN?
As of today, WYNN annual cash from operations is $1.43B
What is 1-year change in WYNN annual cash from operations?
WYNN annual cash from operations is up +14.29% year-over-year
What is 3-year change in WYNN annual cash from operations?
WYNN annual cash from operations is up +740.73% over the past 3 years
How far is WYNN annual cash from operations from its all-time high?
WYNN annual cash from operations is currently -24.00% below its historical high of $1.88B set on December 31, 2017
How does WYNN annual cash from operations rank versus sector peers?
WYNN annual cash from operations is higher than 91.08% of companies in Consumer Cyclical sector
When is WYNN next annual earnings release?
The next annual earnings release for WYNN is on
Quarterly CFO
$335.80M$69.26M-17.10%
Summary
- Current Value
- As of today, WYNN quarterly cash from operations is $335.80M, down -17.10% on
- Historical Performance
- WYNN quarterly cash from operations is up +20.22% year-over-year, and up +7600.09% over the past 3 years
- All-Time High Comparison
- WYNN quarterly cash from operations is currently -43.95% below its historical high of $599.07M set on
- 3-Year Low Comparison
- WYNN quarterly cash from operations is +295.38% above its 3-year low of $84.93M reached on an earlier date
- Sector Comparison
- WYNN quarterly cash from operations is higher than 87.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $335.80M | -17.1% | +20.2% | +7600.1% | +294.0% | |
| Annual Cash From Operations | $1.43B | – | +14.3% | +740.7% | +58.3% | |
| TTM Cash From Operations | $1.35B | +4.3% | -2.5% | +935.8% | +305.1% | |
| Price | $117.83 | -4.6% | +45.2% | +24.9% | +8.1% | |
| Quarterly Cash From Investing | -$743.70M | -217.1% | -286.8% | -936.1% | -971.4% | |
| Quarterly Cash From Financing | -$95.33M | +61.7% | -117.1% | -159.4% | -10000.0% | |
| Quarterly Free Cash Flow | $171.73M | -28.3% | -3.5% | +303.5% | +170.8% | |
| Quarterly CAPEX | $164.07M | -0.8% | +61.9% | +84.9% | +136.4% | |
| Quarterly Net Income | $128.43M | +66.9% | +2471.7% | +161.8% | +115.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.03M | N/A | -29.9% |
| 3Y | $479.03M | -29.9% | |
| 5Y | $479.03M | -29.9% | |
| All | $599.07M | -44.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.77M | +151.0% | |
| 3Y | $84.93M | N/A | +295.4% |
| 5Y | -$291.35M | N/A | +215.3% |
| All | -$431.49M | +177.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WYNN?
As of today, WYNN quarterly cash from operations is $335.80M
What is WYNN quarterly cash from operations most recent change?
WYNN quarterly cash from operations was down -17.10% on September 30, 2025
What is 1-year change in WYNN quarterly cash from operations?
WYNN quarterly cash from operations is up +20.22% year-over-year
How far is WYNN quarterly cash from operations from its all-time high?
WYNN quarterly cash from operations is currently -43.95% below its historical high of $599.07M set on December 31, 2017
How does WYNN quarterly cash from operations rank versus sector peers?
WYNN quarterly cash from operations is higher than 87.90% of companies in Consumer Cyclical sector
When is WYNN next earnings release?
The next earnings release for WYNN is on
TTM CFO
$1.35B$56.48M+4.35%
Summary
- Current Value
- As of today, WYNN TTM cash from operations is $1.35B, up +4.35% on
- Historical Performance
- WYNN TTM cash from operations is down -2.51% year-over-year, and up +935.79% over the past 3 years
- All-Time High Comparison
- WYNN TTM cash from operations is currently -27.87% below its historical high of $1.88B set on
- 3-Year Low Comparison
- WYNN TTM cash from operations is +1999.29% above its 3-year low of -$71.27M reached on an earlier date
- Sector Comparison
- WYNN TTM cash from operations is higher than 88.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.35B | +4.3% | -2.5% | +935.8% | +305.1% | |
| Annual Cash From Operations | $1.43B | – | +14.3% | +740.7% | +58.3% | |
| Quarterly Cash From Operations | $335.80M | -17.1% | +20.2% | +7600.1% | +294.0% | |
| Price | $117.83 | -4.6% | +45.2% | +24.9% | +8.1% | |
| TTM Cash From Investing | -$1.41B | -426.1% | -3645.2% | -255.1% | -218.8% | |
| TTM Cash From Financing | -$2.07B | -46.2% | -290.7% | -1247.4% | -169.7% | |
| TTM Free Cash Flow | $739.32M | -0.8% | -29.1% | +246.7% | +166.8% | |
| TTM CAPEX | $614.35M | +11.4% | +77.7% | +79.6% | +37.7% | |
| TTM Net Income | $609.15M | +28.2% | -44.2% | +165.3% | +129.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | -5.1% |
| 3Y | $1.43B | -5.1% | |
| 5Y | $1.43B | -5.1% | |
| All | $1.88B | -27.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | +8.7% | |
| 3Y | -$71.27M | N/A | +1999.3% |
| 5Y | -$1.15B | +217.7% | |
| All | -$1.15B | +217.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WYNN?
As of today, WYNN TTM cash from operations is $1.35B
What is WYNN TTM cash from operations most recent change?
WYNN TTM cash from operations was up +4.35% on September 30, 2025
What is 1-year change in WYNN TTM cash from operations?
WYNN TTM cash from operations is down -2.51% year-over-year
How far is WYNN TTM cash from operations from its all-time high?
WYNN TTM cash from operations is currently -27.87% below its historical high of $1.88B set on December 31, 2017
How does WYNN TTM cash from operations rank versus sector peers?
WYNN TTM cash from operations is higher than 88.91% of companies in Consumer Cyclical sector
When is WYNN next earnings release?
The next earnings release for WYNN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WYNN Official Website www.wynnresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1174922/000117492225000151/0001174922-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174922/000117492225000039/0001174922-25-000039-index.htm
- WYNN Profile on Yahoo Finance finance.yahoo.com/quote/WYNN
- WYNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wynn