The table below shows MGM Resorts International's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.53B
$2.36B
$2.69B
$1.76B
$1.37B
-$1.49B
Capital expenditure
$1.07B
$1.15B
$931.81M
$765.07M
$490.70M
$270.58M
Investing cash flow
-$1.14B
-$1.28B
-$714.17M
$2.12B
$1.54B
$2.16B
Dividends paid
-
$0.00
$0.00
$4.05M
$4.79M
$77.61M
MGM operating cash flow (10-K history)
MGM Resorts International reported operating cash flow of $2.53B for fiscal year 2025. That is up 7.1% from $2.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.53B (FY 2016) to $2.53B. Figures come from the company's audited annual reports as filed with the SEC.
