MGM Resorts International (MGM) Free Cash Flow (FCF): $1.73B
The free cash flow (FCF) for MGM Resorts International (MGM) is $1.73B. It is above its 12-month average by 20.29% ($1.44B).
MGM Free Cash Flow (FCF) Chart
MGM Average Free Cash Flow (FCF) Chart
MGM Current vs Average Free Cash Flow (FCF) Chart
MGM Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.73B
FREE CASH FLOW (FCF) AVG TTM
$1.44B
FREE CASH FLOW (FCF) AVG 3Y
$1.41B
FREE CASH FLOW (FCF) AVG 5Y
$794.63M
FREE CASH FLOW (FCF) AVG 10Y
$475.18M
FREE CASH FLOW (FCF) AVG 15Y
$604.64M
FREE CASH FLOW (FCF) AVG 20Y
$486.74M
CURRENT VS TTM AVG
+20.29%
CURRENT VS 3Y AVG
+22.64%
CURRENT VS 5Y AVG
+117.95%
CURRENT VS 10Y AVG
+264.47%
CURRENT VS 15Y AVG
+186.44%
CURRENT VS 20Y AVG
+255.81%
FCF Analysis
Free Cash Flow (TTM)
$1.73B
FCF Yield
14.37%
Price/FCF
7.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
MGM Resorts International Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
MGM Resorts International Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for MGM Resorts International (MGM)?
- The free cash flow (FCF) for MGM stock is $1.73B.
- What is the TTM average free cash flow (FCF) for MGM Resorts International (MGM)?
- The TTM average free cash flow (FCF) for MGM stock is $1.44B.
- What is the 3Y average free cash flow (FCF) for MGM Resorts International (MGM)?
- The 3Y average free cash flow (FCF) for MGM stock is $1.41B.
- What is the 5Y average free cash flow (FCF) for MGM Resorts International (MGM)?
- The 5Y average free cash flow (FCF) for MGM stock is $794.63M.
- What is the 10Y average free cash flow (FCF) for MGM Resorts International (MGM)?
- The 10Y average free cash flow (FCF) for MGM stock is $475.18M.
- What is the 15Y average free cash flow (FCF) for MGM Resorts International (MGM)?
- The 15Y average free cash flow (FCF) for MGM stock is $604.64M.
- What is the 20Y average free cash flow (FCF) for MGM Resorts International (MGM)?
- The 20Y average free cash flow (FCF) for MGM stock is $486.74M.
MGM Resorts International Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.67B |
| 2024-12-31 | $1.21B |
| 2023-12-31 | $1.77B |
| 2022-12-31 | $1.00B |
| 2021-12-31 | $882.73M |
| 2020-12-31 | $-1.76B |
| 2019-12-31 | $1.07B |
| 2018-12-31 | $235.70M |
| 2017-12-31 | $342.33M |
| 2016-12-31 | $-728.50M |
| 2015-12-31 | $-461.74M |
| 2014-12-31 | $173.63M |
| 2013-12-31 | $748.32M |
| 2012-12-31 | $486.59M |
| 2011-12-31 | $373.88M |
| 2010-12-31 | $296.52M |
| 2009-12-31 | $451.06M |
| 2008-12-31 | $-28.72M |
| 2007-12-31 | $-1.92B |
| 2006-12-31 | $-666.64M |
| 2005-12-31 | $422.85M |
| 2004-12-31 | $126.39M |
| 2003-12-31 | $137.50M |
| 2002-12-31 | $527.92M |
| 2001-12-31 | $465.81M |
| 2000-12-31 | $481.06M |
| 1999-12-31 | $-85.40M |
| 1998-12-31 | $-190.20M |
| 1997-12-31 | $-43.80M |
| 1996-12-31 | $160.40M |
Related Metrics
About MGM Resorts International
MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its resort properties offer a comprehensive suite of amenities including gaming facilities, accommodation, convention spaces, dining options, entertainment venues, retail outlets, and more. Beyond traditional slots and table games, its casino activities also encompass online sports wagering and iGaming through its BetMGM platform. As of February 17, 2021, its extensive portfolio comprised 29 distinct hotel and gaming destinations. Notable assets include its properties on the Las Vegas Strip and the Fallen Oak golf course. The company caters to a diverse clientele, including high-stakes gamblers, vacationers, wholesale travel groups, business travelers, and organizational clients such as conventions, trade groups, and small conferences. Originally known as MGM MIRAGE, the firm rebranded to MGM Resorts International in June 2010. Established in 1986, MGM Resorts International is headquartered in Las Vegas, Nevada.
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- CEO
- William Joseph Hornbuckle