Filing Flows › MGM Resorts International (MGM) › Free cash flow
MGM Resorts International (MGM) free cash flow by quarter
MGM Resorts International's free cash flow was $311M in Q3 2026 (third quarter 2026), -2% from Q2 2026. Over the last 7 quarters it ranged from $311M (Q3 2026) to $413M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $311M | -2% | -23% |
| Q2 2026 | $317M | -23% | -16% |
| Q1 2026 | $413M | +15% | +29% |
| Q4 2025 | $359M | -12% | — |
| Q3 2025 | $405M | +7% | — |
| Q2 2025 | $377M | +18% | — |
| Q1 2025 | $319M | — | — |
Q3 2026 at a glance
MGM Resorts International, Q3 2026: revenue $4.2B (-0.9% year over year), operating margin 2.8%, net earnings $39.2M, operating cash flow $532M. The chart follows the revenue to costs, profit and cash.
Questions
What is MGM Resorts International's free cash flow?
MGM Resorts International's free cash flow was $311M in Q3 2026 (third quarter 2026), -2% from Q2 2026.
How has MGM Resorts International's free cash flow changed?
Over the last 7 quarters it ranged from $311M (Q3 2026) to $413M (Q1 2026).
Q3 2026 results → · How MGM Resorts International makes money →