Company / Free Cash Flow
MGM Resorts Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.5B
FY2025
5-year range
-$1.8B / $1.5B
FY2021-FY2025
Trend
+20.5%
vs FY2024
Sector context
#24 of 222
Consumer Discretionary
What the data says
MGM Resorts's free cash flow of $1.5B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$1.8B in FY2022 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +44.0%. Top quartile in the Consumer Discretionary sector.
Improved from $883M to $1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +44.0%
- 10-Year CAGR
- -
Sector benchmark
+89.6% above sector average
Key checks
Key Insights
- MGM Resorts's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +44.0%, indicating consistent growth.
- In FY2025, free cash flow increased 20.5% year-over-year.
- Ranks #24 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +20.5% |
| FY2024 | $1.2B | +37.3% |
| FY2023 | $882.7M | +150.1% |
| FY2022 | -$1.8B | -264.6% |
| FY2021 | $1.1B | +354.6% |
| FY2020 | $235.7M | -31.1% |
| FY2019 | $342.3M | +147.0% |
| FY2018 | -$728.5M | -312.8% |
| FY2017 | $342.3M | +147.0% |
| FY2016 | -$728.5M | -57.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026