Company / Operating Cash Flow per Share
MGM Resorts Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$8.59
FY2025
5-year range
-$3.29 / $8.59
FY2021-FY2025
Trend
+18.8%
vs FY2024
Sector context
#64 of 231
Consumer Discretionary
What the data says
At $8.59, MGM Resorts's operating cash flow per share ranks #64 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-3.29 in FY2022 to $8.59 in FY2025.
Based on SEC 10-K filings.
8.59 in FY2025 with a 5-year CAGR of +20.2%.
Improved from $3.62 to $8.59 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +20.2%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- MGM Resorts's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 18.8% year-over-year.
- Ranks #64 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.59 | +18.8% |
| FY2024 | $7.23 | +99.7% |
| FY2023 | $3.62 | +210.1% |
| FY2022 | -$3.29 | -189.8% |
| FY2021 | $3.66 | +7.0% |
| FY2020 | $3.42 | -18.2% |
| FY2019 | $4.18 | +54.4% |
| FY2018 | $2.71 | -29.5% |
| FY2017 | $3.84 | +41.5% |
| FY2016 | $2.72 | +32.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026