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MGM Resorts International

NYSE: MGM · USD

MGM Resorts International cash flow and EPS94

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

Capital allocation

% of tracked cash uses

$414.978M
MGM Resorts International capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2100% · $25.153MUnavailableUnavailableUnavailableUnavailable100% · $25.153M
FY 2010 Q3100% · $49.444MUnavailableUnavailableUnavailableUnavailable100% · $49.444M
FY 2010 Q4100% · $78.952MUnavailableUnavailableUnavailableUnavailable100% · $78.952M
FY 2011 Q1100% · $34.459MUnavailableUnavailableUnavailableUnavailable100% · $34.459M
FY 2011 Q2100% · $50.719MUnavailableUnavailableUnavailableUnavailable100% · $50.719M
FY 2011 Q3100% · $91.146M0% · $0MUnavailableUnavailableUnavailable100% · $91.146M
FY 2011 Q4100% · $124.92M0% · $0MUnavailableUnavailableUnavailable100% · $124.92M
FY 2012 Q1100% · $113.757MUnavailableUnavailableUnavailableUnavailable100% · $113.757M
FY 2012 Q2100% · $102.473MUnavailableUnavailableUnavailableUnavailable100% · $102.473M
FY 2012 Q3100% · $100.527MUnavailableUnavailableUnavailableUnavailable100% · $100.527M
FY 2012 Q4100% · $106.006MUnavailableUnavailableUnavailableUnavailable100% · $106.006M
FY 2013 Q1100% · $97.415MUnavailableUnavailableUnavailableUnavailable100% · $97.415M
FY 2013 Q2100% · $145.463MUnavailableUnavailableUnavailableUnavailable100% · $145.463M
FY 2013 Q3100% · $136.695MUnavailableUnavailableUnavailableUnavailable100% · $136.695M
FY 2013 Q4100% · $182.551MUnavailableUnavailableUnavailableUnavailable100% · $182.551M
FY 2014 Q1100% · $192.751MUnavailableUnavailableUnavailableUnavailable100% · $192.751M
FY 2014 Q2100% · $177.497MUnavailableUnavailableUnavailableUnavailable100% · $177.497M
FY 2014 Q3100% · $247.211MUnavailableUnavailableUnavailableUnavailable100% · $247.211M
FY 2014 Q4100% · $254.582MUnavailableUnavailableUnavailableUnavailable100% · $254.582M
FY 2015 Q1100% · $292.329MUnavailableUnavailableUnavailableUnavailable100% · $292.329M
FY 2015 Q2100% · $301.712MUnavailableUnavailableUnavailableUnavailable100% · $301.712M
FY 2015 Q3100% · $406.537MUnavailableUnavailableUnavailableUnavailable100% · $406.537M
FY 2015 Q4100% · $466.241M0% · $0MUnavailableUnavailable0% · $0M100% · $466.241M
FY 2016 Q1100% · $427.499MUnavailableUnavailable0% · $0MUnavailable100% · $427.499M
FY 2016 Q2100% · $543.072MUnavailableUnavailable0% · $0MUnavailable100% · $543.072M
FY 2016 Q3100% · $619.737MUnavailableUnavailable0% · $0MUnavailable100% · $619.737M
FY 2016 Q498.76% · $672.165M1.24% · $8.468M0% · $0M0% · $0M0% · $0M100% · $680.633M
FY 2017 Q187.83% · $456.075MUnavailable0% · $0M12.17% · $63.182MUnavailable100% · $519.257M
FY 2017 Q286.82% · $416.535MUnavailable0% · $0M13.18% · $63.247MUnavailable100% · $479.782M
FY 2017 Q357.4% · $526.668MUnavailable35.7% · $327.5M6.9% · $63.297MUnavailable100% · $917.465M
FY 2017 Q488.18% · $464.804M0% · $0M0% · $0M11.82% · $62.288M0% · $0M100% · $527.092M
FY 2018 Q149.31% · $418.624MUnavailable42.68% · $362.4M8.01% · $67.999MUnavailable100% · $849.023M
FY 2018 Q240.16% · $443.137MUnavailable53.92% · $594.864M5.92% · $65.335MUnavailable100% · $1,103.336M
FY 2018 Q360.14% · $362.163MUnavailable29.24% · $176.07M10.62% · $63.961MUnavailable100% · $602.194M
FY 2018 Q455.21% · $262.919MUnavailable31.5% · $149.999M13.29% · $63.297MUnavailable100% · $476.215M
FY 2019 Q172.42% · $183.252MUnavailable0% · $0M27.58% · $69.799MUnavailable100% · $253.051M
FY 2019 Q228.32% · $138.366MUnavailable57.68% · $281.833M14% · $68.416MUnavailable100% · $488.615M
FY 2019 Q327.55% · $161.168MUnavailable61.01% · $356.982M11.44% · $66.948MUnavailable100% · $585.098M
FY 2019 Q435.83% · $256.22MUnavailable54.92% · $392.719M9.25% · $66.125MUnavailable100% · $715.064M
FY 2020 Q114.6% · $73.11MUnavailable70.64% · $353.72M14.76% · $73.904MUnavailable100% · $500.734M
FY 2020 Q298.2% · $67.098MUnavailable0% · $0M1.8% · $1.233MUnavailable100% · $68.331M
FY 2020 Q396.81% · $37.363MUnavailable0% · $0M3.19% · $1.233MUnavailable100% · $38.596M
FY 2020 Q498.69% · $93.008MUnavailable0% · $0M1.31% · $1.236MUnavailable100% · $94.244M
FY 2021 Q139.57% · $78.914MUnavailable59.81% · $119.269M0.62% · $1.237MUnavailable100% · $199.42M
FY 2021 Q232.04% · $104.478MUnavailable67.59% · $220.392M0.37% · $1.22MUnavailable100% · $326.09M
FY 2021 Q35.3% · $138.747M68.41% · $1,789.604M26.24% · $686.533M0.05% · $1.181MUnavailable100% · $2,616.065M
FY 2021 Q418.79% · $168.558M0% · $0M81.08% · $727.315M0.13% · $1.151MUnavailable100% · $897.024M
FY 2022 Q14.83% · $101.583MUnavailable47.61% · $1,001.972M0.05% · $1.09M47.51% · $1,000M100% · $2,104.645M
FY 2022 Q210.82% · $135.261MUnavailable89.1% · $1,114.083M0.08% · $1.021M0% · $0M100% · $1,250.365M
FY 2022 Q326.81% · $219.726M35.61% · $291.809M37.46% · $306.954M0.12% · $0.98M0% · $0M100% · $819.469M
FY 2022 Q442.14% · $308.497MUnavailable48.12% · $352.208M0.13% · $0.957M9.61% · $70.34M100% · $732.002M
FY 2023 Q17.46% · $139.82M0% · $0M25.85% · $484.399M0% · $0M66.69% · $1,250M100% · $1,874.219M
FY 2023 Q229.06% · $253.477M0% · $0M70.94% · $618.82M0% · $0M0% · $0M100% · $872.297M
FY 2023 Q322.48% · $209.756M13.08% · $122.058M60.62% · $565.669M0% · $0M3.82% · $35.6M100% · $933.083M
FY 2023 Q434.54% · $328.76M0% · $0M65.46% · $623.029M0% · $0M0% · $0M100% · $951.789M
FY 2024 Q125.34% · $172.08M0.07% · $0.491M74.59% · $506.571MUnavailable0% · $0M100% · $679.142M
FY 2024 Q211.1% · $238.242M0% · $0M19.04% · $408.766MUnavailable69.86% · $1,500M100% · $2,147.008M
FY 2024 Q343.53% · $336.25M14.68% · $113.391M41.78% · $322.727MUnavailable0% · $0M100% · $772.368M
FY 2024 Q433.7% · $404.017M0% · $0M10% · $119.826MUnavailable56.3% · $675M100% · $1,198.843M
FY 2025 Q131.79% · $228.041M0% · $0M68.21% · $489.28MUnavailableUnavailable100% · $717.321M
FY 2025 Q254.09% · $268.442M0% · $0M45.91% · $227.883MUnavailableUnavailable100% · $496.325M
FY 2025 Q3100% · $275.989M0% · $0M0% · $0.012MUnavailable0% · $0M100% · $276.001M
FY 2025 Q436.71% · $296.455M0% · $0M63.29% · $511.097MUnavailable0% · $0M100% · $807.552M
FY 2026 Q163.5% · $154.664MUnavailable36.5% · $88.902MUnavailableUnavailable100% · $243.566M
FY 2026 Q258.17% · $241.381MUnavailable41.83% · $173.597MUnavailableUnavailable100% · $414.978M
Jun 30, 2010 through Jun 30, 2026

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

Operating cash flow

USD millions

$558.818M

Capital expenditures

USD millions

$241.381M

Free cash flow

USD millions

$317.437M

Stock-based compensation

USD millions

$15.671M

SBC / free cash flow

% · FCF before SBC deduction

4.94%

SBC / operating cash flow

%

2.8%

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

$1.11

Quarterly data

MGM Resorts International 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, 2026558.82241.38317.4415.674.94%2.8%—$1.11
FY 2026 Q1Mar 31, 2026567.79154.66413.1335.148.51%6.19%—$0.48
FY 2025 Q4Dec 31, 2025655296.46358.5431.098.67%4.75%——
FY 2025 Q3Sep 30, 2025681.43275.99405.4514.283.52%2.09%—$-1.05
FY 2025 Q2Jun 30, 2025645.87268.44377.4316.464.36%2.55%—$0.18
FY 2025 Q1Mar 31, 2025547.08228.04319.0428.658.98%5.24%—$0.51
FY 2024 Q4Dec 31, 2024671.56404.02267.5428.510.65%4.24%——
FY 2024 Q3Sep 30, 2024667.43336.25331.1812.43.74%1.86%—$0.61
FY 2024 Q2Jun 30, 2024474.24238.2423612.555.32%2.65%—$0.6
FY 2024 Q1Mar 31, 2024549.27172.08377.1926.787.1%4.88%—$0.67
FY 2023 Q4Dec 31, 2023715.94328.76387.1827.367.07%3.82%——
FY 2023 Q3Sep 30, 2023694.08209.76484.3211.132.3%1.6%—$0.46
FY 2023 Q2Jun 30, 2023576.71253.48323.2311.233.47%1.95%—$0.55
FY 2023 Q1Mar 31, 2023704.05139.82564.2323.894.23%3.39%—$1.24
FY 2022 Q4Dec 31, 2022423.19308.5114.6925.1621.94%5.94%——
FY 2022 Q3Sep 30, 2022400.56219.73180.837.424.1%1.85%—$-1.45
FY 2022 Q2Jun 30, 2022512.23135.26376.9715.384.08%3%—$4.2
FY 2022 Q1Mar 31, 2022420.48101.58318.923.347.32%5.55%—$-0.06
FY 2021 Q4Dec 31, 2021486.72168.56318.1626.58.33%5.44%——
FY 2021 Q3Sep 30, 2021518.29138.75379.5411.282.97%2.18%—$2.77
FY 2021 Q2Jun 30, 2021456.03104.48351.5510.863.09%2.38%—$0.14
FY 2021 Q1Mar 31, 2021-87.6178.91-166.5216.55———$-0.69
FY 2020 Q4Dec 31, 2020-243.4493.01-336.4529.28————
FY 2020 Q3Sep 30, 2020-164.137.36-201.4721.95———$-1.08
FY 2020 Q2Jun 30, 2020-662.5767.1-729.6618.84———$-1.67
FY 2020 Q1Mar 31, 2020-422.9473.11-496.0536.9———$1.64
FY 2019 Q4Dec 31, 2019454.29256.22198.0724.3212.28%5.35%—$3.91
FY 2019 Q3Sep 30, 2019388.28161.17227.1115.326.75%3.95%—$-0.08
FY 2019 Q2Jun 30, 2019568.05138.37429.6917.063.97%3%—$0.08
FY 2019 Q1Mar 31, 2019399.78183.25216.5332.1414.84%8.04%—$0.05
FY 2018 Q4Dec 31, 2018327.07262.9264.1519.1729.88%5.86%—$-0.06
FY 2018 Q3Sep 30, 2018302.32362.16-59.8517.1—5.66%—$0.26
FY 2018 Q2Jun 30, 2018515.49443.1472.3517.824.6%3.45%—$0.21
FY 2018 Q1Mar 31, 2018577.66418.62159.0416.1110.13%2.79%—$0.38
FY 2017 Q4Dec 31, 2017694.5464.8229.716.197.05%2.33%—$2.4
FY 2017 Q3Sep 30, 2017572.78526.6746.1215.3433.27%2.68%—$0.26
FY 2017 Q2Jun 30, 2017533.69416.54117.1615.0112.81%2.81%—$0.36
FY 2017 Q1Mar 31, 2017405.44456.08-50.6415.96—3.94%—$0.36
FY 2016 Q4Dec 31, 2016484.97672.17-187.216.61—3.42%—$0.04
FY 2016 Q3Sep 30, 2016435.36619.74-184.3813.95—3.21%—$0.93
FY 2016 Q2Jun 30, 2016389.05543.07-154.0212.88—3.31%—$0.83
FY 2016 Q1Mar 31, 2016224.6427.5-202.912.05—5.36%—$0.12
FY 2015 Q4Dec 31, 2015267.3466.24-198.9412.25—4.58%—$-1.38
FY 2015 Q3Sep 30, 2015290.51406.54-116.03————$0.12
FY 2015 Q2Jun 30, 2015271.62301.71-30.09————$0.17
FY 2015 Q1Mar 31, 2015175.65292.33-116.68————$0.33
FY 2014 Q4Dec 31, 2014107.86254.58-146.73————$-0.7
FY 2014 Q3Sep 30, 2014219.19247.21-28.02————$-0.04
FY 2014 Q2Jun 30, 2014512.83177.5335.33————$0.21
FY 2014 Q1Mar 31, 2014290.8192.7598.04————$0.21
FY 2013 Q4Dec 31, 2013214.69182.5532.148.426.13%3.91%—$-0.08
FY 2013 Q3Sep 30, 2013365.7136.72297.383.22%2.02%—$-0.07
FY 2013 Q2Jun 30, 2013535.41145.46389.947.932.03%1.48%—$-0.19
FY 2013 Q1Mar 31, 2013194.6697.4297.248.628.87%4.43%—$0.01
FY 2012 Q4Dec 31, 201222.09106.01-83.929.43—42.68%—$-2.5
FY 2012 Q3Sep 30, 2012375.01100.53274.489.343.4%2.49%—$-0.37
FY 2012 Q2Jun 30, 2012220.56102.47118.0910.198.63%4.62%—$-0.3
FY 2012 Q1Mar 31, 2012291.69113.76177.9410.65.96%3.64%—$-0.44
FY 2011 Q4Dec 31, 2011194.09124.9269.1711.0515.97%5.69%—$-0.23
FY 2011 Q3Sep 30, 2011184.1291.1592.9710.0610.82%5.46%—$-0.25
FY 2011 Q2Jun 30, 2011272.9550.72222.239.44.23%3.44%—$6.22
FY 2011 Q1Mar 31, 201123.9834.46-10.489.21—38.41%—$-0.18
FY 2010 Q4Dec 31, 2010123.6278.9544.668.8319.77%7.14%—$-0.29
FY 2010 Q3Sep 30, 201030.5549.44-18.898.6—28.14%—$-0.72
FY 2010 Q2Jun 30, 2010394.7525.15369.682.17%2.03%—$-2
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 · MGM, 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.