Company / Operating Cash Flow
MGM Resorts Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.5B
FY2025
5-year range
-$1.5B / $2.5B
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#21 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, MGM Resorts is in the top 9% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from -$1.5B in FY2022 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +8.0%. Top quartile in the Consumer Discretionary sector.
Improved from $1.4B to $2.5B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
+45.2% above sector average
Key checks
Key Insights
- MGM Resorts's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.1% year-over-year.
- Ranks #21 out of 234 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +7.1% |
| FY2024 | $2.4B | +72.0% |
| FY2023 | $1.4B | +192.0% |
| FY2022 | -$1.5B | -182.5% |
| FY2021 | $1.8B | +5.1% |
| FY2020 | $1.7B | -21.9% |
| FY2019 | $2.2B | +43.8% |
| FY2018 | $1.5B | -30.5% |
| FY2017 | $2.2B | +43.8% |
| FY2016 | $1.5B | +52.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026