The table below shows LAS VEGAS SANDS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$731.00M
$526.00M
$714.00M
$441.00M
-
-
Capital expenditure
$194.00M
$379.00M
$196.00M
$166.00M
$137.00M
$291.00M
Investing cash flow
-$186.00M
-$454.00M
-$200.00M
-$182.00M
-
-
Dividends paid
$202.00M
$179.00M
$151.00M
$0.00
-
LVS operating cash flow (10-K history)
LAS VEGAS SANDS CORP reported operating cash flow of $3.02B for fiscal year 2025. That is down 5.6% from $3.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.06B (FY 2012) to $3.02B. Figures come from the company's audited annual reports as filed with the SEC.
