Company / Operating Cash Flow
Las Vegas Sands Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.0B
FY2025
5-year range
-$944.0M / $3.2B
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#19 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Las Vegas Sands is in the top 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1.3B in FY2020 to $4.7B in FY2018.
Based on SEC 10-K filings.
$3.0B in FY2025. Top quartile in the Consumer Discretionary sector.
Declined from $3.2B to $3.0B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+66.7% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 5.6% year-over-year.
- Ranks #19 out of 222 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0B | -5.6% |
| FY2024 | $3.2B | -0.7% |
| FY2023 | $3.2B | +441.8% |
| FY2022 | -$944.0M | -288.5% |
| FY2021 | -$243.0M | +81.5% |
| FY2020 | -$1.3B | -143.2% |
| FY2019 | $3.0B | -35.4% |
| FY2018 | $4.7B | +3.5% |
| FY2017 | $4.5B | +12.3% |
| FY2016 | $4.0B | +16.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026