MGM - NYSE
MGM Resorts International
$48.30
-0.12%MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. The company's casino operations include slots and table games, as well as online sports betting and iGaming through BetMGM. As of February 17, 2021, its portfolio consisted of 29 hotel and destination gaming offerings. The company also owns and operates Las Vegas Strip Resorts and Fallen Oak golf course. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.
At a Glance
Live SnapshotMGM Resorts International Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MGM Resorts International Cash Flow Statement
MGM • NYSE
| MGM Resorts International Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
211.1M | 1.1B | 1.1B | 1.4B | 1.2B | -1.3B | 2.2B | 583.9M | 2.1B | 1.2B | -1B | 127.2M | 56.5M | -1.6B | 3.2B | -1.4B | -1.3B | -855.3M | 1.6B | 648.3M | |
1B | 831.1M | 814.1M | 3.9B | 1.2B | 1.2B | 1.3B | 1.2B | 993.5M | 849.5M | 819.9M | 815.8M | 849.2M | 927.7M | 817.1M | 633.4M | 689.3M | 788.9M | 704.6M | 650.8M | |
-245.6M | -85.1M | -117.3M | 496.2M | 241.9M | 18.3M | 595M | 46.7M | -1.3B | -80.6M | -3.6M | 331.8M | 58.9M | -117.2M | -394.4M | -634.1M | -344.7M | 79.5M | 32.8M | 59.8M | |
0.0 | 80.2M | 0.0 | 0.0 | 65.2M | 107M | 88.8M | 70.2M | 62.5M | 55.5M | 42.9M | 37.3M | 32.3M | 39.6M | 39.7M | 35M | 36.6M | 36.3M | 45.7M | 73.6M | |
1.9B | 709.1M | 665.8M | -4.2B | -1.4B | -884.5M | -2.1B | -25.9M | 30M | -788.9M | 1.4B | 166.6M | 290.3M | 1.6B | -3.1B | 1.7B | 1.9B | 1.2B | -1.6B | -34.5M | |
(0.0) | (267M) | (0.0) | (0.0) | (43M) | (8.5M) | (28.5M) | (0.0) | (181.7M) | (68.2M) | (11.8M) | (42.3M) | (835K) | (7M) | (172M) | (330.2M) | (53.9M) | (437.9M) | (0.0) | (0.0) | |
-112.5M | -237.4M | 192.2M | 113.2M | 142.5M | -624.5M | -245.7M | -130.4M | 291.7M | 261.6M | -246.5M | -348M | 23.2M | 102.8M | 68.8M | 198.9M | -429.3M | -492.7M | 268.4M | -180.5M | |
2.7B | 2.4B | 2.7B | 1.8B | 1.4B | -1.5B | 1.8B | 1.7B | 2.2B | 1.5B | 1B | 1.1B | 1.3B | 909.4M | 675.1M | 504M | 587.9M | 753M | 994.4M | 1.2B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.1B | -1.2B | -931.8M | -765.1M | -490.7M | -270.6M | -739M | -1.5B | -1.9B | -2.3B | -1.5B | -957M | -562.1M | -422.8M | -301.2M | -207.5M | -136.9M | -781.8M | -2.9B | -1.9B | |
(7.1M) | -113.9M | (343.8M) | -722.8M | -2B | -96.9M | (34.8M) | -927.2M | -16.7M | -548.1M | -103.9M | -103M | -29M | -54.3M | (278.2M) | (207.5M) | -963.7M | (0.0) | (2.7B) | (0.0) | |
-237.8M | (0.0) | -161M | -254.8M | -226.9M | -96.9M | -81.9M | (184.6M) | -16.7M | -3.6M | -200.2M | -693.1M | -219.5M | -285.5M | -330.3M | -703M | (136.9M) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 226.9M | 96.9M | 81.9M | 163.6M | 0.0 | 15M | 770.2M | 210.3M | 252.6M | 315.4M | -330.3M | 113.4M | 753.5M | 0.0 | 0.0 | 0.0 | |
-48.5M | -18.7M | 26.6M | 3.9B | 4.1B | 2.5B | 4.2B | -17.2M | 300.2M | 534.3M | 205.6M | 18.8M | -2.1M | 677K | 662.4M | 3.5M | -120M | -1.2B | 450.8M | 231.6M | |
-1.3B | -1.3B | -722.5M | (2.1B) | (1.5B) | (2.2B) | (3.5B) | -2.1B | -1.6B | -2.3B | -795.1M | -1.5B | -560.1M | -446.4M | -21.3M | -586.1M | -330.3M | -2B | (209.3M) | -1.7B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2B | -1.4B | -2.3B | -2.8B | -960.7M | 171M | 218.5M | -1.3B | 60M | 1.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 588.5M | 1.1B | -1.2B | 463.8M | -157.8M | |
-180.5M | 29.4M | -2.4B | 77.9M | -1.3B | 2.4B | -4.2B | 2.2B | -137.7M | -791.7M | -875.5M | 713.9M | -163.8M | -574.2M | 718.4M | -2B | 497.8M | 2.4B | -1.8B | 1.8B | |
(0.0) | (0.0) | (0.0) | -4M | -4.8M | -77.6M | -271.3M | -260.6M | -252M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2B | -1.4B | -2.3B | -2.8B | -1.8B | -353.7M | -1B | -1.3B | -327.5M | -100M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2B | -826.8M | -246.9M | |
-322.4M | -235.8M | -329.8M | -323M | -502.2M | -402.7M | 984.8M | -306.8M | -239.1M | 203.6M | 617.6M | -405.8M | -325.9M | -212.7M | -6.5M | -84.1M | -113.4M | -26.9M | 106.2M | -1.1B | |
-1.7B | -1.6B | -5B | -3B | -2.8B | 2.1B | -4.5B | 389.2M | -568.8M | 519.4M | -257.9M | 308.1M | -489.7M | -787M | 711.9M | -1.5B | 1.5B | 1.1B | -1.2B | 510M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-10M | -26.9M | 44M | -141.5M | -1.6M | 2.3M | 2.6M | -2M | -3.6M | -921K | 793K | -889K | -443K | 1.6M | 1.2M | 0.0 | 14.2M | 0.0 | 0.0 | 0.0 | |
-352.5M | -511.8M | -3B | 708.8M | 101.4M | 2.8B | 802.8M | 26.8M | 53.4M | -223.7M | -43.4M | -90M | 260.2M | -322.4M | 1.4B | -1.6B | 1.8B | -106.3M | -36.8M | 75M | |
2.4B | 3B | 5.9B | 5.2B | 5.1B | 2.3B | 1.5B | 1.5B | 1.4B | 1.7B | 1.7B | 1.8B | 1.5B | 1.9B | 499M | 2.1B | 295.6M | 402M | 449.2M | 377.9M | |
2.1B | 2.5B | 2.9B | 5.9B | 5.2B | 5.1B | 2.3B | 1.5B | 1.5B | 1.4B | 1.7B | 1.7B | 1.8B | 1.5B | 1.9B | 499M | 2.1B | 295.6M | 412.4M | 452.9M | |
1.7B | 1.2B | 1.8B | 1B | 882.7M | -1.8B | 1.1B | 235.7M | 342.3M | -728.5M | -461.7M | 173.6M | 748.3M | 486.6M | 373.9M | 296.5M | 451.1M | -28.7M | -1.9B | -666.6M |
SEC Filings
MGM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 |
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