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MGM RESORTS INTERNATIONAL

EDGAR

MGM Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 17.54B, using the latest reported figures. The previous period, 2024, was about USD 17.24B.

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Watchlist

Latest quarter

Revenue

4.21 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 4211891000 USD Source

Operating margin

2.82%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 118684000 USD Source
Revenue: 4211891000 USD Source

Operating cash flow

532 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1659066000 USD Source
Operating Cash Flow: 1126607000 USD Source

Free cash flow

311 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1659066000 USD Source
Operating Cash Flow: 1126607000 USD Source
Capital Expenditure: 617706000 USD Source
Capital Expenditure: 396045000 USD Source

Cash and cash equivalents: 2.4 billion USD 2026-09-30 Source
Exact value

2395957000 USD
Long-term debt including current maturities: 5.67 billion USD 2026-09-30 Source
Exact value

5668986000 USD
Shares outstanding: 252 million shares 2026-09-30 Source
Exact value

251601576 shares

Reported share-count change

-7.57% · -20.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

272213345 shares · 2025-09-30· Source
251601576 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 17537683000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 12932416000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 4454718000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4450993000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 4211891000 USD · 2026-07-01 – 2026-09-30 Source

Net income

694 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 205862000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -87750000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 125136000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 292433000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -17108000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.31 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 2529378000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1874383000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 567789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1126607000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 567789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1659066000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1126607000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

914 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 1068927000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 772472000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 154664000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 396045000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 154664000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 617706000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 396045000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.4 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 2529378000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1874383000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 567789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1126607000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 567789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1659066000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1126607000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1068927000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 772472000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 154664000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 396045000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 154664000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 617706000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 396045000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.7%

Prior period

USD 17.24 billion

2024-01-01 – 2024-12-31
Current period

USD 17.54 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

17537683000 − 17240545000 = 297138000 USD

17240545000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17537683000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Year-over-year change in Revenue: 297138000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17537683000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2371652 Filing: 000078957026000018 Input fundies:Revenue: 17240545000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2372531 Filing: 000078957026000018
The citation records this snapshot. The page link may show a newer release later.
Net income
-72.4%

Prior period

USD 746.56 million

2024-01-01 – 2024-12-31
Current period

USD 205.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

205862000 − 746558000 = -540696000 USD

746558000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
205862000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Year-over-year change in Net income: -540696000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 205862000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2325316 Filing: 000078957026000018 Input fundies:NetIncome: 746558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2326256 Filing: 000078957026000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.1%

Prior period

USD 2.36 billion

2024-01-01 – 2024-12-31
Current period

USD 2.53 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2529378000 − 2362495000 = 166883000 USD

2362495000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2529378000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Year-over-year change in Operating cash flow: 166883000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2529378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1195650 Filing: 000078957026000018 Input fundies:OperatingCashFlow: 2362495000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1196311 Filing: 000078957026000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.1%

Prior period

USD 1.15 billion

2024-01-01 – 2024-12-31
Current period

USD 1.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1068927000 − 1150589000 = -81662000 USD

1150589000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1068927000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Year-over-year change in Capital expenditure: -81662000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1068927000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1198622 Filing: 000078957026000018 Input fundies:CapitalExpenditure: 1150589000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1199215 Filing: 000078957026000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 17.54 billion 100% of revenue
Operating costs Derived USD 16.54 billion 94% of revenue
Operating income USD 1 billion 5.7% of revenue
Tax, interest and other Derived USD 795.92 million 4.5% of revenue
Net income USD 205.86 million 1.2% of revenue

Cash

Operating cash flow USD 2.53 billion 14% of revenue
Capital expenditure USD 1.07 billion 6.1% of revenue
Free cash flow Derived USD 1.46 billion 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%10%78%
2017 Net income was higher than operating income, so the split is not drawn.
2018 88%
2019 16%15%69%
2020 Operating loss: operating costs were 112% of revenue.
2021 13%11%76%
2022 Net income was higher than operating income, so the split is not drawn.
2023 88%
2024 91%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	9478269000	7400070000 Derived	2078199000	977791000 Derived	1100408000	-728501000 Derived	Source 2016-01-01 – 2016-12-31: 9478269000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2078199000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1100408000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1533972000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2262473000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10797479000	9084952000 Derived	1712527000	-239525000 Derived	1952052000	342329000 Derived	Source 2017-01-01 – 2017-12-31: 10797479000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1712527000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1952052000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2206411000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1864082000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11763096000	10293610000 Derived	1469486000	1002714000 Derived	466772000	235696000 Derived	Source 2018-01-01 – 2018-12-31: 11763096000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1469486000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 466772000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1722539000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1486843000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	12899672000	8959457000 Derived	3940215000	1891069000 Derived	2049146000	1071395000 Derived	Source 2019-01-01 – 2019-12-31: 12899672000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3940215000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2049146000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1810401000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 739006000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5162082000	5804516000 Derived	-642434000	390290000 Derived	-1032724000	-1763622000 Derived	Source 2020-01-01 – 2020-12-31: 5162082000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -642434000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1032724000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1493043000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 270579000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9680140000	7401441000 Derived	2278699000	1024329000 Derived	1254370000	882726000 Derived	Source 2021-01-01 – 2021-12-31: 9680140000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2278699000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1254370000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1373423000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 490697000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	13127485000	11688113000 Derived	1439372000	-33721000 Derived	1473093000	991395000 Derived	Source 2022-01-01 – 2022-12-31: 13127485000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1439372000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1473093000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1756462000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 765067000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16164249000	14272752000 Derived	1891497000	749317000 Derived	1142180000	1758964000 Derived	Source 2023-01-01 – 2023-12-31: 16164249000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1891497000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1142180000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2690777000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 931813000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	17240545000	15750089000 Derived	1490456000	743898000 Derived	746558000	1211906000 Derived	Source 2024-01-01 – 2024-12-31: 17240545000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1490456000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 746558000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2362495000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1150589000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	17537683000	16535903000 Derived	1001780000	795918000 Derived	205862000	1460451000 Derived	Source 2025-01-01 – 2025-12-31: 17537683000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1001780000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 205862000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2529378000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1068927000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	9478269000	Revenue: 9478269000 Open source
20172017-12-31	Revenue	10797479000	Revenue: 10797479000 Open source
20182018-12-31	Revenue	11763096000	Revenue: 11763096000 Open source
20192019-12-31	Revenue	12899672000	Revenue: 12899672000 Open source
20202020-12-31	Revenue	5162082000	Revenue: 5162082000 Open source
20212021-12-31	Revenue	9680140000	Revenue: 9680140000 Open source
20222022-12-31	Revenue	13127485000	Revenue: 13127485000 Open source
20232023-12-31	Revenue	16164249000	Revenue: 16164249000 Open source
20242024-12-31	Revenue	17240545000	Revenue: 17240545000 Open source
20252025-12-31	Revenue	17537683000	Revenue: 17537683000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3.1%	Revenue: 9478269000 Open source Revenue: 9190068000 Open source
20172017-12-31	Year over year	13.9%	Revenue: 10797479000 Open source Revenue: 9478269000 Open source
20182018-12-31	Year over year	8.9%	Revenue: 11763096000 Open source Revenue: 10797479000 Open source
20192019-12-31	Year over year	9.7%	Revenue: 12899672000 Open source Revenue: 11763096000 Open source
20202020-12-31	Year over year	-60%	Revenue: 5162082000 Open source Revenue: 12899672000 Open source
20212021-12-31	Year over year	87.5%	Revenue: 9680140000 Open source Revenue: 5162082000 Open source
20222022-12-31	Year over year	35.6%	Revenue: 13127485000 Open source Revenue: 9680140000 Open source
20232023-12-31	Year over year	23.1%	Revenue: 16164249000 Open source Revenue: 13127485000 Open source
20242024-12-31	Year over year	6.7%	Revenue: 17240545000 Open source Revenue: 16164249000 Open source
20252025-12-31	Year over year	1.7%	Revenue: 17537683000 Open source Revenue: 17240545000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2025

Net margin 1.2% 2025

Free cash flow margin 8.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.9%	Operating Income: 2078199000 Open source Revenue: 9478269000 Open source
20172017-12-31	Operating margin	15.9%	Operating Income: 1712527000 Open source Revenue: 10797479000 Open source
20182018-12-31	Operating margin	12.5%	Operating Income: 1469486000 Open source Revenue: 11763096000 Open source
20192019-12-31	Operating margin	30.5%	Operating Income: 3940215000 Open source Revenue: 12899672000 Open source
20202020-12-31	Operating margin	-12.4%	Operating Income: -642434000 Open source Revenue: 5162082000 Open source
20212021-12-31	Operating margin	23.5%	Operating Income: 2278699000 Open source Revenue: 9680140000 Open source
20222022-12-31	Operating margin	11%	Operating Income: 1439372000 Open source Revenue: 13127485000 Open source
20232023-12-31	Operating margin	11.7%	Operating Income: 1891497000 Open source Revenue: 16164249000 Open source
20242024-12-31	Operating margin	8.6%	Operating Income: 1490456000 Open source Revenue: 17240545000 Open source
20252025-12-31	Operating margin	5.7%	Operating Income: 1001780000 Open source Revenue: 17537683000 Open source
20162016-12-31	Net margin	11.6%	Net Income: 1100408000 Open source Revenue: 9478269000 Open source
20172017-12-31	Net margin	18.1%	Net Income: 1952052000 Open source Revenue: 10797479000 Open source
20182018-12-31	Net margin	4%	Net Income: 466772000 Open source Revenue: 11763096000 Open source
20192019-12-31	Net margin	15.9%	Net Income: 2049146000 Open source Revenue: 12899672000 Open source
20202020-12-31	Net margin	-20%	Net Income: -1032724000 Open source Revenue: 5162082000 Open source
20212021-12-31	Net margin	13%	Net Income: 1254370000 Open source Revenue: 9680140000 Open source
20222022-12-31	Net margin	11.2%	Net Income: 1473093000 Open source Revenue: 13127485000 Open source
20232023-12-31	Net margin	7.1%	Net Income: 1142180000 Open source Revenue: 16164249000 Open source
20242024-12-31	Net margin	4.3%	Net Income: 746558000 Open source Revenue: 17240545000 Open source
20252025-12-31	Net margin	1.2%	Net Income: 205862000 Open source Revenue: 17537683000 Open source
20162016-12-31	Free cash flow margin	-7.7%	Revenue: 9478269000 Open source Operating Cash Flow: 1533972000 Open source Capital Expenditure: 2262473000 Open source
20172017-12-31	Free cash flow margin	3.2%	Revenue: 10797479000 Open source Operating Cash Flow: 2206411000 Open source Capital Expenditure: 1864082000 Open source
20182018-12-31	Free cash flow margin	2%	Revenue: 11763096000 Open source Operating Cash Flow: 1722539000 Open source Capital Expenditure: 1486843000 Open source
20192019-12-31	Free cash flow margin	8.3%	Revenue: 12899672000 Open source Operating Cash Flow: 1810401000 Open source Capital Expenditure: 739006000 Open source
20202020-12-31	Free cash flow margin	-34.2%	Revenue: 5162082000 Open source Operating Cash Flow: -1493043000 Open source Capital Expenditure: 270579000 Open source
20212021-12-31	Free cash flow margin	9.1%	Revenue: 9680140000 Open source Operating Cash Flow: 1373423000 Open source Capital Expenditure: 490697000 Open source
20222022-12-31	Free cash flow margin	7.6%	Revenue: 13127485000 Open source Operating Cash Flow: 1756462000 Open source Capital Expenditure: 765067000 Open source
20232023-12-31	Free cash flow margin	10.9%	Revenue: 16164249000 Open source Operating Cash Flow: 2690777000 Open source Capital Expenditure: 931813000 Open source
20242024-12-31	Free cash flow margin	7%	Revenue: 17240545000 Open source Operating Cash Flow: 2362495000 Open source Capital Expenditure: 1150589000 Open source
20252025-12-31	Free cash flow margin	8.3%	Revenue: 17537683000 Open source Operating Cash Flow: 2529378000 Open source Capital Expenditure: 1068927000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1533972000	Operating Cash Flow: 1533972000 Open source
20172017-12-31	Operating cash flow	2206411000	Operating Cash Flow: 2206411000 Open source
20182018-12-31	Operating cash flow	1722539000	Operating Cash Flow: 1722539000 Open source
20192019-12-31	Operating cash flow	1810401000	Operating Cash Flow: 1810401000 Open source
20202020-12-31	Operating cash flow	-1493043000	Operating Cash Flow: -1493043000 Open source
20212021-12-31	Operating cash flow	1373423000	Operating Cash Flow: 1373423000 Open source
20222022-12-31	Operating cash flow	1756462000	Operating Cash Flow: 1756462000 Open source
20232023-12-31	Operating cash flow	2690777000	Operating Cash Flow: 2690777000 Open source
20242024-12-31	Operating cash flow	2362495000	Operating Cash Flow: 2362495000 Open source
20252025-12-31	Operating cash flow	2529378000	Operating Cash Flow: 2529378000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-728501000	Operating Cash Flow: 1533972000 Open source Capital Expenditure: 2262473000 Open source
20172017-12-31	Free cash flow	342329000	Operating Cash Flow: 2206411000 Open source Capital Expenditure: 1864082000 Open source
20182018-12-31	Free cash flow	235696000	Operating Cash Flow: 1722539000 Open source Capital Expenditure: 1486843000 Open source
20192019-12-31	Free cash flow	1071395000	Operating Cash Flow: 1810401000 Open source Capital Expenditure: 739006000 Open source
20202020-12-31	Free cash flow	-1763622000	Operating Cash Flow: -1493043000 Open source Capital Expenditure: 270579000 Open source
20212021-12-31	Free cash flow	882726000	Operating Cash Flow: 1373423000 Open source Capital Expenditure: 490697000 Open source
20222022-12-31	Free cash flow	991395000	Operating Cash Flow: 1756462000 Open source Capital Expenditure: 765067000 Open source
20232023-12-31	Free cash flow	1758964000	Operating Cash Flow: 2690777000 Open source Capital Expenditure: 931813000 Open source
20242024-12-31	Free cash flow	1211906000	Operating Cash Flow: 2362495000 Open source Capital Expenditure: 1150589000 Open source
20252025-12-31	Free cash flow	1460451000	Operating Cash Flow: 2529378000 Open source Capital Expenditure: 1068927000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	64.4%	Total Liabilities: 18149850000 Open source Total Assets: 28174400000 Open source
20172017-12-31	Liabilities / assets	59.9%	Total Liabilities: 17469140000 Open source Total Assets: 29160042000 Open source
20182018-12-31	Liabilities / assets	65%	Total Liabilities: 19638665000 Open source Total Assets: 30210706000 Open source
20192019-12-31	Liabilities / assets	62.3%	Total Liabilities: 21108391000 Open source Total Assets: 33876356000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 36494934000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 40899116000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 45692206000 Open source
20232023-12-31	Liabilities / assets	89.7%	Total Liabilities: 38001047000 Open source Total Assets: 42368548000 Open source
20242024-12-31	Liabilities / assets	91.2%	Total Liabilities: 38511671000 Open source Total Assets: 42231627000 Open source
20252025-12-31	Liabilities / assets	92.1%	Total Liabilities: 38097468000 Open source Total Assets: 41373786000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 2229587000 Open source Current Liabilities: 2293421000 Open source
20172017-12-31	Current assets / current liabilities	0.76×	Current Assets: 2376355000 Open source Current Liabilities: 3138297000 Open source
20182018-12-31	Current assets / current liabilities	0.86×	Current Assets: 2526778000 Open source Current Liabilities: 2948882000 Open source
20192019-12-31	Current assets / current liabilities	1.26×	Current Assets: 4007693000 Open source Current Liabilities: 3191423000 Open source
20202020-12-31	Current assets / current liabilities	3.21×	Current Assets: 5950659000 Open source Current Liabilities: 1856583000 Open source
20212021-12-31	Current assets / current liabilities	1.86×	Current Assets: 6416182000 Open source Current Liabilities: 3442264000 Open source
20222022-12-31	Current assets / current liabilities	1.81×	Current Assets: 8154692000 Open source Current Liabilities: 4515892000 Open source
20232023-12-31	Current assets / current liabilities	1.57×	Current Assets: 4910593000 Open source Current Liabilities: 3126068000 Open source
20242024-12-31	Current assets / current liabilities	1.3×	Current Assets: 4363599000 Open source Current Liabilities: 3351683000 Open source
20252025-12-31	Current assets / current liabilities	1.23×	Current Assets: 4332424000 Open source Current Liabilities: 3512107000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.1 billion Exact value Exact value: 1100408000 USD 2016-01-01 – 2016-12-31: 1100408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2016-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 1100408000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1100408000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459019004807/mgm-20181231.xml#435910 Filing: 000156459019004807 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Exact value Exact value: 1533972000 USD 2016-01-01 – 2016-12-31: 1533972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2016-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 1533972000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1533972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459019004807/mgm-20181231.xml#451937 Filing: 000156459019004807 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Exact value Exact value: 2262473000 USD 2016-01-01 – 2016-12-31: 2262473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2016-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 2262473000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2262473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459019004807/mgm-20181231.xml#452576 Filing: 000156459019004807 The citation records this snapshot. The page link may show a newer release later.	−USD 728.5 million Calculation and evidence 1533972000 − 2262473000 USD Exact free cash flow: -728501000 USD 2016-01-01 – 2016-12-31: 1533972000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2262473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2016-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: -728501000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1533972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459019004807/mgm-20181231.xml#451937 Filing: 000156459019004807 Input fundies:CapitalExpenditure: 2262473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459019004807/mgm-20181231.xml#452576 Filing: 000156459019004807 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.95 billion Exact value Exact value: 1952052000 USD 2017-01-01 – 2017-12-31: 1952052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2017-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 1952052000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1952052000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459020007393/mgm-10k_20191231.htm#9314347 Filing: 000156459020007393 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 billion Exact value Exact value: 2206411000 USD 2017-01-01 – 2017-12-31: 2206411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2017-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 2206411000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2206411000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459020007393/mgm-10k_20191231.htm#9445745 Filing: 000156459020007393 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1864082000 USD 2017-01-01 – 2017-12-31: 1864082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2017-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 1864082000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1864082000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459020007393/mgm-10k_20191231.htm#9467572 Filing: 000156459020007393 The citation records this snapshot. The page link may show a newer release later.	USD 342.33 million Calculation and evidence 2206411000 − 1864082000 USD Exact free cash flow: 342329000 USD 2017-01-01 – 2017-12-31: 2206411000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1864082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2017-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 342329000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2206411000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459020007393/mgm-10k_20191231.htm#9445745 Filing: 000156459020007393 Input fundies:CapitalExpenditure: 1864082000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459020007393/mgm-10k_20191231.htm#9467572 Filing: 000156459020007393 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 466.77 million Exact value Exact value: 466772000 USD 2018-01-01 – 2018-12-31: 466772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2018-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 466772000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466772000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459021009205/mgm-10k_20201231.htm#6480185 Filing: 000156459021009205 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1722539000 USD 2018-01-01 – 2018-12-31: 1722539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2018-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 1722539000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1722539000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459021009205/mgm-10k_20201231.htm#2832918 Filing: 000156459021009205 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Exact value Exact value: 1486843000 USD 2018-01-01 – 2018-12-31: 1486843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2018-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 1486843000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1486843000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459021009205/mgm-10k_20201231.htm#6531285 Filing: 000156459021009205 The citation records this snapshot. The page link may show a newer release later.	USD 235.7 million Calculation and evidence 1722539000 − 1486843000 USD Exact free cash flow: 235696000 USD 2018-01-01 – 2018-12-31: 1722539000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1486843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2018-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 235696000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1722539000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459021009205/mgm-10k_20201231.htm#2832918 Filing: 000156459021009205 Input fundies:CapitalExpenditure: 1486843000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000156459021009205/mgm-10k_20201231.htm#6531285 Filing: 000156459021009205 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.05 billion Exact value Exact value: 2049146000 USD 2019-01-01 – 2019-12-31: 2049146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2019-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 2049146000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2049146000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957022000005/mgm-20211231.htm#3691984 Filing: 000078957022000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Exact value Exact value: 1810401000 USD 2019-01-01 – 2019-12-31: 1810401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2019-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 1810401000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1810401000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957022000005/mgm-20211231.htm#1598801 Filing: 000078957022000005 The citation records this snapshot. The page link may show a newer release later.	USD 739.01 million Exact value Exact value: 739006000 USD 2019-01-01 – 2019-12-31: 739006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2019-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 739006000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 739006000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957022000005/mgm-20211231.htm#3717224 Filing: 000078957022000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Calculation and evidence 1810401000 − 739006000 USD Exact free cash flow: 1071395000 USD 2019-01-01 – 2019-12-31: 1810401000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 739006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2019-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 1071395000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1810401000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957022000005/mgm-20211231.htm#1598801 Filing: 000078957022000005 Input fundies:CapitalExpenditure: 739006000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957022000005/mgm-20211231.htm#3717224 Filing: 000078957022000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.03 billion Exact value Exact value: -1032724000 USD 2020-01-01 – 2020-12-31: -1032724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2020-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: -1032724000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1032724000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957023000008/mgm-20221231.htm#3630700 Filing: 000078957023000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 billion Exact value Exact value: -1493043000 USD 2020-01-01 – 2020-12-31: -1493043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2020-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: -1493043000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1493043000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957023000008/mgm-20221231.htm#1505339 Filing: 000078957023000008 The citation records this snapshot. The page link may show a newer release later.	USD 270.58 million Exact value Exact value: 270579000 USD 2020-01-01 – 2020-12-31: 270579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2020-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 270579000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270579000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957023000008/mgm-20221231.htm#3655396 Filing: 000078957023000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 billion Calculation and evidence -1493043000 − 270579000 USD Exact free cash flow: -1763622000 USD 2020-01-01 – 2020-12-31: -1493043000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 270579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2020-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: -1763622000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1493043000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957023000008/mgm-20221231.htm#1505339 Filing: 000078957023000008 Input fundies:CapitalExpenditure: 270579000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957023000008/mgm-20221231.htm#3655396 Filing: 000078957023000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.25 billion Exact value Exact value: 1254370000 USD 2021-01-01 – 2021-12-31: 1254370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2021-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 1254370000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254370000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957024000005/mgm-20231231.htm#2693869 Filing: 000078957024000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1373423000 USD 2021-01-01 – 2021-12-31: 1373423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2021-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 1373423000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1373423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957024000005/mgm-20231231.htm#1324531 Filing: 000078957024000005 The citation records this snapshot. The page link may show a newer release later.	USD 490.7 million Exact value Exact value: 490697000 USD 2021-01-01 – 2021-12-31: 490697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2021-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 490697000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957024000005/mgm-20231231.htm#1327388 Filing: 000078957024000005 The citation records this snapshot. The page link may show a newer release later.	USD 882.73 million Calculation and evidence 1373423000 − 490697000 USD Exact free cash flow: 882726000 USD 2021-01-01 – 2021-12-31: 1373423000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 490697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2021-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 882726000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1373423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957024000005/mgm-20231231.htm#1324531 Filing: 000078957024000005 Input fundies:CapitalExpenditure: 490697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957024000005/mgm-20231231.htm#1327388 Filing: 000078957024000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.47 billion Exact value Exact value: 1473093000 USD 2022-01-01 – 2022-12-31: 1473093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2022-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 1473093000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1473093000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957025000008/mgm-20241231.htm#2497483 Filing: 000078957025000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1756462000 USD 2022-01-01 – 2022-12-31: 1756462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2022-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 1756462000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1756462000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957025000008/mgm-20241231.htm#1254775 Filing: 000078957025000008 The citation records this snapshot. The page link may show a newer release later.	USD 765.07 million Exact value Exact value: 765067000 USD 2022-01-01 – 2022-12-31: 765067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2022-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 765067000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765067000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957025000008/mgm-20241231.htm#1257634 Filing: 000078957025000008 The citation records this snapshot. The page link may show a newer release later.	USD 991.4 million Calculation and evidence 1756462000 − 765067000 USD Exact free cash flow: 991395000 USD 2022-01-01 – 2022-12-31: 1756462000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 765067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2022-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 991395000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1756462000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957025000008/mgm-20241231.htm#1254775 Filing: 000078957025000008 Input fundies:CapitalExpenditure: 765067000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957025000008/mgm-20241231.htm#1257634 Filing: 000078957025000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.14 billion Exact value Exact value: 1142180000 USD 2023-01-01 – 2023-12-31: 1142180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2023-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 1142180000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1142180000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2327197 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 billion Exact value Exact value: 2690777000 USD 2023-01-01 – 2023-12-31: 2690777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2023-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 2690777000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2690777000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1196973 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 931.81 million Exact value Exact value: 931813000 USD 2023-01-01 – 2023-12-31: 931813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2023-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 931813000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931813000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1199809 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Calculation and evidence 2690777000 − 931813000 USD Exact free cash flow: 1758964000 USD 2023-01-01 – 2023-12-31: 2690777000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 931813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2023-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 1758964000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2690777000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1196973 Filing: 000078957026000018 Input fundies:CapitalExpenditure: 931813000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1199809 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 746.56 million Exact value Exact value: 746558000 USD 2024-01-01 – 2024-12-31: 746558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2024-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 746558000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 746558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2326256 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2362495000 USD 2024-01-01 – 2024-12-31: 2362495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2024-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 2362495000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2362495000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1196311 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1150589000 USD 2024-01-01 – 2024-12-31: 1150589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2024-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 1150589000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1150589000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1199215 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Calculation and evidence 2362495000 − 1150589000 USD Exact free cash flow: 1211906000 USD 2024-01-01 – 2024-12-31: 2362495000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1150589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2024-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 1211906000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2362495000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1196311 Filing: 000078957026000018 Input fundies:CapitalExpenditure: 1150589000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1199215 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 205.86 million Exact value Exact value: 205862000 USD 2025-01-01 – 2025-12-31: 205862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Net Income: 205862000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205862000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#2325316 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 billion Exact value Exact value: 2529378000 USD 2025-01-01 – 2025-12-31: 2529378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Operating Cash Flow: 2529378000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2529378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1195650 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1068927000 USD 2025-01-01 – 2025-12-31: 1068927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Capital Expenditure: 1068927000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1068927000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1198622 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Calculation and evidence 2529378000 − 1068927000 USD Exact free cash flow: 1460451000 USD 2025-01-01 – 2025-12-31: 2529378000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1068927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM RESORTS INTERNATIONAL · 2025-12-31 MGM RESORTS INTERNATIONAL (edgar:789570) Free cash flow: 1460451000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2529378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1195650 Filing: 000078957026000018 Input fundies:CapitalExpenditure: 1068927000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789570/000078957026000018/mgm-20251231.htm#1198622 Filing: 000078957026000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

409 filings · 11,959 latest values · 11,959 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789570, 789570, MGM, edgar:789570

Also known as MGM GRAND INC, MGM MIRAGE, MGM RESORTS INTERNATIONAL, MGM Resorts International

MGM RESORTS INTERNATIONAL

Latest quarter

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Operating margin

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Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation