MGM Resorts International (MGM) Operating Cash Flow CAGR:15.55%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, MGM Resorts International's Operating Cash Flow CAGR averages 10.13% over 3 years and 18.45% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash MGM Resorts International generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MGM Operating Cash Flow CAGR Chart
MGM Resorts International (MGM)
MGM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MGM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.36B | $2.74B | +$374.15M | +15.84% | +15.84% |
| 2024 | $2.70B | $2.36B | $-336.62M | -12.47% | -12.47% |
| 2023 | $1.77B | $2.70B | +$932.30M | +52.77% | +52.77% |
| 2022 | $1.37B | $1.77B | +$393.40M | +28.64% | +28.64% |
| 2021 | $-1.49B | $1.37B | +$2.87B | N/A | N/A |
| 2020 | $1.81B | $-1.49B | $-3.30B | -182.47% | N/A |
| 2019 | $1.72B | $1.81B | +$87.86M | +5.10% | +5.10% |
| 2018 | $2.21B | $1.72B | $-483.87M | -21.93% | -21.93% |
| 2017 | $1.53B | $2.21B | +$672.44M | +43.84% | +43.84% |
| 2016 | $1.01B | $1.53B | +$528.89M | +52.62% | +52.62% |
| 2015 | $1.13B | $1.01B | $-125.59M | -11.11% | -11.11% |
| 2014 | $1.31B | $1.13B | $-179.78M | -13.72% | -13.72% |
| 2013 | $909.35M | $1.31B | +$401.10M | +44.11% | +44.11% |
| 2012 | $675.13M | $909.35M | +$234.22M | +34.69% | +34.69% |
| 2011 | $504.01M | $675.13M | +$171.11M | +33.95% | +33.95% |
| 2010 | $587.91M | $504.01M | $-83.90M | -14.27% | -14.27% |
| 2009 | $753.03M | $587.91M | $-165.12M | -21.93% | -21.93% |
| 2008 | $994.42M | $753.03M | $-241.38M | -24.27% | -24.27% |
| 2007 | $1.22B | $994.42M | $-223.00M | -18.32% | -18.32% |
| 2006 | $1.18B | $1.22B | +$34.62M | +2.93% | +2.93% |
| 2005 | $829.25M | $1.18B | +$353.55M | +42.63% | +42.63% |
| 2004 | $687.74M | $829.25M | +$141.51M | +20.58% | +20.58% |
| 2003 | $827.96M | $687.74M | $-140.22M | -16.94% | -16.94% |
| 2002 | $793.75M | $827.96M | +$34.21M | +4.31% | +4.31% |
| 2001 | $817.56M | $793.75M | $-23.81M | -2.91% | -2.91% |
| 2000 | $289.90M | $817.56M | +$527.66M | +182.01% | +182.01% |
| 1999 | $171.70M | $289.90M | +$118.20M | +68.84% | +68.84% |
| 1998 | $184.00M | $171.70M | $-12.30M | -6.68% | -6.68% |
| 1997 | $245.20M | $184.00M | $-61.20M | -24.96% | -24.96% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $567.79M | -31.8% | +3.8% |
| Q4 2025 | $832.35M | +22.1% | +23.9% |
| Q3 2025 | $681.43M | +5.5% | +2.1% |
| Q2 2025 | $645.87M | +18.1% | +36.2% |
| Q1 2025 | $547.08M | -18.5% | -0.4% |
| Q4 2024 | $671.55M | +0.6% | -6.2% |
| Q3 2024 | $667.43M | +40.7% | -3.8% |
| Q2 2024 | $474.24M | -13.7% | -17.8% |
| Q1 2024 | $549.27M | -23.3% | -22.0% |
| Q4 2023 | $715.94M | +3.1% | +69.0% |
| Q3 2023 | $694.08M | +20.4% | +73.3% |
| Q2 2023 | $576.71M | -18.2% | +12.5% |
| Q1 2023 | $704.60M | +66.3% | +67.6% |
| Q4 2022 | $423.69M | +5.8% | -13.0% |
| Q3 2022 | $400.56M | -21.9% | -22.7% |
| Q2 2022 | $512.68M | +21.9% | +12.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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