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Las Vegas Sands

NYSE: LVS · USD

Las Vegas Sands cash flow and EPS94

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,448M
Las Vegas Sands capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2100% · $589.067MUnavailableUnavailableUnavailableUnavailable100% · $589.067M
FY 2010 Q3100% · $522.996MUnavailableUnavailableUnavailableUnavailable100% · $522.996M
FY 2010 Q4100% · $373.717MUnavailableUnavailableUnavailableUnavailable100% · $373.717M
FY 2011 Q1100% · $332.508MUnavailableUnavailableUnavailableUnavailable100% · $332.508M
FY 2011 Q2100% · $388.188MUnavailableUnavailableUnavailableUnavailable100% · $388.188M
FY 2011 Q3100% · $366.909MUnavailableUnavailableUnavailableUnavailable100% · $366.909M
FY 2011 Q4100% · $420.888MUnavailableUnavailableUnavailableUnavailable100% · $420.888M
FY 2012 Q1100% · $398.26MUnavailableUnavailableUnavailableUnavailable100% · $398.26M
FY 2012 Q2100% · $337.252MUnavailableUnavailableUnavailableUnavailable100% · $337.252M
FY 2012 Q3100% · $327.266MUnavailableUnavailableUnavailableUnavailable100% · $327.266M
FY 2012 Q4100% · $386.456MUnavailableUnavailableUnavailableUnavailable100% · $386.456M
FY 2013 Q1100% · $197.191MUnavailable0% · $0MUnavailableUnavailable100% · $197.191M
FY 2013 Q2100% · $196.824MUnavailable0% · $0MUnavailableUnavailable100% · $196.824M
FY 2013 Q349.31% · $205.467MUnavailable50.69% · $211.241MUnavailableUnavailable100% · $416.708M
FY 2013 Q446.05% · $298.629MUnavailable53.95% · $349.909MUnavailableUnavailable100% · $648.538M
FY 2014 Q125.53% · $251.727MUnavailable74.47% · $734.363MUnavailableUnavailable100% · $986.09M
FY 2014 Q240.45% · $275.111MUnavailable59.55% · $405.052MUnavailableUnavailable100% · $680.163M
FY 2014 Q347.04% · $266.276MUnavailable52.96% · $299.816MUnavailableUnavailable100% · $566.092M
FY 2014 Q461.87% · $385.542MUnavailable38.13% · $237.571MUnavailableUnavailable100% · $623.113M
FY 2015 Q1100% · $367.336MUnavailable0% · $0MUnavailableUnavailable100% · $367.336M
FY 2015 Q284.41% · $351.903MUnavailable15.59% · $64.994MUnavailableUnavailable100% · $416.897M
FY 2015 Q384.28% · $393.728MUnavailable15.72% · $73.424MUnavailableUnavailable100% · $467.152M
FY 2015 Q486.18% · $415.675MUnavailable13.82% · $66.666MUnavailableUnavailable100% · $482.341M
FY 2016 Q1100% · $343.57MUnavailable0% · $0MUnavailableUnavailable100% · $343.57M
FY 2016 Q2100% · $362.576MUnavailable0% · $0MUnavailableUnavailable100% · $362.576M
FY 2016 Q340.81% · $397.094MUnavailable0% · $0M59.19% · $576MUnavailable100% · $973.094M
FY 2016 Q433.85% · $294.76MUnavailable0% · $0M66.15% · $576MUnavailable100% · $870.76M
FY 2017 Q116.28% · $202MUnavailable12.09% · $150M71.64% · $889MUnavailable100% · $1,241M
FY 2017 Q215.55% · $178MUnavailable6.55% · $75M77.9% · $892MUnavailable100% · $1,145M
FY 2017 Q324.42% · $212MUnavailable8.64% · $75M66.94% · $581MUnavailable100% · $868M
FY 2017 Q427.19% · $245MUnavailable8.32% · $75M64.48% · $581MUnavailable100% · $901M
FY 2018 Q119.59% · $238MUnavailable6.17% · $75M74.24% · $902MUnavailable100% · $1,215M
FY 2018 Q215.08% · $178MUnavailable8.47% · $100M76.44% · $902MUnavailable100% · $1,180M
FY 2018 Q318.85% · $207MUnavailable27.32% · $300M53.83% · $591MUnavailable100% · $1,098M
FY 2018 Q424.33% · $326MUnavailable32.09% · $430M43.58% · $584MUnavailable100% · $1,340M
FY 2019 Q118.22% · $240MUnavailable13.21% · $174M68.56% · $903MUnavailable100% · $1,317M
FY 2019 Q216.25% · $213MUnavailable13.73% · $180M70.02% · $918MUnavailable100% · $1,311M
FY 2019 Q330.45% · $303MUnavailable10.05% · $100M59.5% · $592MUnavailable100% · $995M
FY 2019 Q434.15% · $460MUnavailable22.27% · $300M43.58% · $587MUnavailable100% · $1,347M
FY 2020 Q126% · $320MUnavailable0% · $0M74% · $911MUnavailable100% · $1,231M
FY 2020 Q2100% · $382MUnavailable0% · $0M0% · $0MUnavailable100% · $382M
FY 2020 Q3100% · $376MUnavailable0% · $0M0% · $0MUnavailable100% · $376M
FY 2020 Q4100% · $252MUnavailable0% · $0M0% · $0MUnavailable100% · $252M
FY 2021 Q1100% · $291MUnavailableUnavailable0% · $0MUnavailable100% · $291M
FY 2021 Q2100% · $157MUnavailableUnavailable0% · $0MUnavailable100% · $157M
FY 2021 Q3100% · $192MUnavailableUnavailable0% · $0MUnavailable100% · $192M
FY 2021 Q4100% · $188MUnavailableUnavailable0% · $0MUnavailable100% · $188M
FY 2022 Q1100% · $137MUnavailableUnavailableUnavailableUnavailable100% · $137M
FY 2022 Q2100% · $198MUnavailableUnavailableUnavailableUnavailable100% · $198M
FY 2022 Q3100% · $169MUnavailableUnavailableUnavailableUnavailable100% · $169M
FY 2022 Q4100% · $147MUnavailableUnavailableUnavailableUnavailable100% · $147M
FY 2023 Q1100% · $166MUnavailable0% · $0M0% · $0MUnavailable100% · $166M
FY 2023 Q2100% · $196MUnavailable0% · $0M0% · $0MUnavailable100% · $196M
FY 2023 Q368.32% · $330MUnavailable0% · $0M31.68% · $153MUnavailable100% · $483M
FY 2023 Q439.16% · $325MUnavailable60.84% · $505MUnavailableUnavailable100% · $830M
FY 2024 Q124.59% · $196MUnavailable56.46% · $450M18.95% · $151MUnavailable100% · $797M
FY 2024 Q234.21% · $285MUnavailable48.02% · $400M17.77% · $148MUnavailable100% · $833M
FY 2024 Q347.49% · $539MUnavailable39.65% · $450M12.86% · $146MUnavailable100% · $1,135M
FY 2024 Q447.9% · $547MUnavailable39.4% · $450M12.7% · $145MUnavailable100% · $1,142M
FY 2025 Q138.91% · $379MUnavailable42.71% · $416M18.38% · $179MUnavailable100% · $974M
FY 2025 Q221.47% · $286MUnavailable60.06% · $800M18.47% · $246MUnavailable100% · $1,332M
FY 2025 Q323.66% · $229MUnavailable51.65% · $500M24.69% · $239MUnavailable100% · $968M
FY 2025 Q429.03% · $274MUnavailable53.07% · $501M17.9% · $169MUnavailable100% · $944M
FY 2026 Q116.88% · $194MUnavailable65.54% · $753M17.58% · $202MUnavailable100% · $1,149M
FY 2026 Q222.93% · $332MUnavailable54.42% · $788M22.65% · $328MUnavailable100% · $1,448M
Jun 30, 2010 through Jun 30, 2026

Latest period omits acquisitions, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$682M

Capital expenditures

USD millions

$332M

Free cash flow

USD millions

$350M

Stock-based compensation

USD millions

$13M

SBC / free cash flow

% · FCF before SBC deduction

3.71%

SBC / operating cash flow

%

1.91%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$0.53

Quarterly data

Las Vegas Sands cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 2026682332350133.71%1.91%—$0.53
FY 2026 Q1Mar 31, 2026731194537244.47%3.28%—$0.85
FY 2025 Q4Dec 31, 20251,204274930151.61%1.25%—$0.58
FY 2025 Q3Sep 30, 20251,115229886141.58%1.26%—$0.61
FY 2025 Q2Jun 30, 2025178286-10814—7.87%—$0.66
FY 2025 Q1Mar 31, 2025526379147117.48%2.09%—$0.49
FY 2024 Q4Dec 31, 2024915547368133.53%1.42%—$0.45
FY 2024 Q3Sep 30, 2024761539222135.86%1.71%—$0.38
FY 2024 Q2Jun 30, 2024814285529152.84%1.84%—$0.48
FY 2024 Q1Mar 31, 2024714196518142.7%1.96%—$0.66
FY 2023 Q4Dec 31, 20231,006325681111.62%1.09%—$0.5
FY 2023 Q3Sep 30, 2023839330509112.16%1.31%—$0.5
FY 2023 Q2Jun 30, 2023941196745111.48%1.17%—$0.41
FY 2023 Q1Mar 31, 2023441166275114%2.49%—$0.19
FY 2022 Q4Dec 31, 2022-104147-2519———$-0.22
FY 2022 Q3Sep 30, 2022-150169-31910———$-0.31
FY 2022 Q2Jun 30, 2022-190198-38810———$-0.38
FY 2022 Q1Mar 31, 2022-500137-63710———$3.31
FY 2021 Q4Dec 31, 2021102188-867—6.86%—$-0.17
FY 2021 Q3Sep 30, 2021-240192-4326———$-0.48
FY 2021 Q2Jun 30, 202183157-745—6.02%—$-0.25
FY 2021 Q1Mar 31, 2021-188291-4794———$-0.36
FY 2020 Q4Dec 31, 20204252-2485—125%—$-0.39
FY 2020 Q3Sep 30, 2020-294376-6705———$-0.74
FY 2020 Q2Jun 30, 2020-652382-1,0345———$-1.07
FY 2020 Q1Mar 31, 2020-370320-6907———$0
FY 2019 Q4Dec 31, 20191,24246078291.15%0.72%—$0.82
FY 2019 Q3Sep 30, 201990030359781.34%0.89%—$0.69
FY 2019 Q2Jun 30, 201976213-1379—11.84%—$1.24
FY 2019 Q1Mar 31, 201982024058091.55%1.1%—$0.75
FY 2018 Q4Dec 31, 20181,30132697570.72%0.54%—$-0.22
FY 2018 Q3Sep 30, 201889620768981.16%0.89%—$0.73
FY 2018 Q2Jun 30, 20181,10717892970.75%0.63%—$0.7
FY 2018 Q1Mar 31, 20181,3972381,15980.69%0.57%—$1.84
FY 2017 Q4Dec 31, 20171,3212451,07680.74%0.61%—$1.53
FY 2017 Q3Sep 30, 20171,11321290180.89%0.72%—$0.72
FY 2017 Q2Jun 30, 20171,14617896880.83%0.7%—$0.69
FY 2017 Q1Mar 31, 2017963202761101.31%1.04%—$0.6
FY 2016 Q4Dec 31, 20161,212.98294.76918.226.370.69%0.53%—$0.64
FY 2016 Q3Sep 30, 20161,043397.09645.96.471%0.62%—$0.65
FY 2016 Q2Jun 30, 2016988.08362.58625.58.041.29%0.81%—$0.41
FY 2016 Q1Mar 31, 2016798.94343.57455.3713.122.88%1.64%—$0.4
FY 2015 Q4Dec 31, 20151,009.49415.68593.819.271.56%0.92%—$0.59
FY 2015 Q3Sep 30, 2015858.95393.73465.229.342.01%1.09%—$0.65
FY 2015 Q2Jun 30, 2015847.24351.9495.3414.993.03%1.77%—$0.59
FY 2015 Q1Mar 31, 2015734.3367.34366.9612.23.32%1.66%—$0.64
FY 2014 Q4Dec 31, 20141,215.35385.54829.8110.281.24%0.85%—$0.9
FY 2014 Q3Sep 30, 20141,226.65266.28960.3811.61.21%0.95%—$0.83
FY 2014 Q2Jun 30, 20141,258.22275.11983.1110.081.03%0.8%—$0.83
FY 2014 Q1Mar 31, 20141,132.63251.73880.916.11.83%1.42%—$0.95
FY 2013 Q4Dec 31, 20131,278.63298.6398013.581.39%1.06%—$0.7
FY 2013 Q3Sep 30, 20131,136.58205.47931.1113.291.43%1.17%—$0.76
FY 2013 Q2Jun 30, 20131,138.69196.82941.8711.891.26%1.04%—$0.64
FY 2013 Q1Mar 31, 2013885.52197.19688.3314.622.12%1.65%—$0.69
FY 2012 Q4Dec 31, 2012884.92386.46498.4715.163.04%1.71%—$0.53
FY 2012 Q3Sep 30, 2012754.51327.27427.2517.44.07%2.31%—$0.42
FY 2012 Q2Jun 30, 2012750.87337.25413.6213.73.31%1.82%—$0.29
FY 2012 Q1Mar 31, 2012667.45398.26269.1919.177.12%2.87%—$0.61
FY 2011 Q4Dec 31, 2011733.32420.89312.4415.474.95%2.11%—$0.39
FY 2011 Q3Sep 30, 2011847.65366.91480.7413.952.9%1.65%—$0.44
FY 2011 Q2Jun 30, 2011663.15388.19274.9613.054.75%1.97%—$0.45
FY 2011 Q1Mar 31, 2011418.38332.5185.8720.2423.57%4.84%—$0.28
FY 2010 Q4Dec 31, 2010662.15373.72288.4415.475.36%2.34%—$0.34
FY 2010 Q3Sep 30, 2010570.0952347.113.6228.92%2.39%—$0.21
FY 2010 Q2Jun 30, 2010355.11589.07-233.9613.84—3.9%—$-0.01
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · LVS, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.