Wynn Resorts annual free cash flow
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2025
Wynn Resorts Free Cash Flow (FCF) History (WYNN)
Wynn Resorts reported $692.2M in free cash flow for fiscal 2025, a decrease of 31.21% from the previous fiscal year, with a free cash flow margin of 9.70%.
View full Wynn Resorts company overviewWynn Resorts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $692.2M | −$314.1M | −31.21% | +9.70% |
| 2024 | 2024-12-31 | $1.01B | $201.2M | +24.99% | +14.12% |
| 2023 | 2023-12-31 | $805.1M | $1.18B | — | +12.33% |
| 2022 | 2022-12-31 | −$371.4M | $141.8M | — | −9.89% |
| 2021 | 2021-12-31 | −$513.2M | $849.3M | — | −13.64% |
| 2020 | 2020-12-31 | −$1.36B | −$1.20B | — | −65.01% |
| 2019 | 2019-12-31 | −$162.2M | $352.3M | — | −2.45% |
| 2018 | 2018-12-31 | −$514.5M | −$1.46B | — | −7.66% |
| 2017 | 2017-12-31 | $941.1M | $1.20B | — | +15.50% |
| 2016 | 2016-12-31 | −$255.4M | $1.09B | — | −5.88% |
| 2015 | 2015-12-31 | −$1.35B | −$1.23B | — | −33.08% |
| 2014 | 2014-12-31 | −$123.0M | −$1.28B | — | −2.26% |
| 2013 | 2013-12-31 | $1.16B | $217.1M | +22.98% | +20.67% |
| 2012 | 2012-12-31 | $944.7M | −$387.0M | −29.06% | +18.33% |
| 2011 | 2011-12-31 | $1.33B | $558.2M | +72.17% | +25.27% |
| 2010 | 2010-12-31 | $773.5M | $720.5M | +1358.66% | +18.48% |
| 2009 | 2009-12-31 | $53.0M | $863.0M | — | +1.74% |
| 2008 | 2008-12-31 | −$810.0M | — | — | −27.11% |
Wynn Resorts quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $338.9M | $99.1M | +41.33% | +18.25% |
| Q1 2026 | 2026-03-31 | −$25.6M | $548,000 | — | −1.38% |
| Q4 2025 | 2025-12-31 | $306.8M | −$45.0M | −12.80% | +16.44% |
| Q3 2025 | 2025-09-30 | $171.8M | −$6.2M | −3.46% | +9.37% |
| Q2 2025 | 2025-06-30 | $239.8M | −$19.3M | −7.46% | +13.80% |
| Q1 2025 | 2025-03-31 | −$26.2M | −$243.5M | — | −1.54% |
| Q4 2024 | 2024-12-31 | $351.8M | $23.8M | +7.26% | +19.13% |
| Q3 2024 | 2024-09-30 | $178.0M | $16.3M | +10.07% | +10.51% |
| Q2 2024 | 2024-06-30 | $259.1M | −$11.3M | −4.18% | +14.95% |
| Q1 2024 | 2024-03-31 | $217.4M | $172.4M | +382.83% | +11.67% |
| Q4 2023 | 2023-12-31 | $328.0M | $273.1M | +497.49% | +17.82% |
| Q3 2023 | 2023-09-30 | $161.7M | $244.5M | — | +9.67% |
| Q2 2023 | 2023-06-30 | $270.4M | $400.2M | — | +16.95% |
| Q1 2023 | 2023-03-31 | $45.0M | $258.8M | — | +3.16% |
| Q4 2022 | 2022-12-31 | $54.9M | $138.2M | — | +5.46% |
| Q3 2022 | 2022-09-30 | −$82.8M | $10.3M | — | −9.31% |
| Q2 2022 | 2022-06-30 | −$129.8M | −$87.1M | — | −14.28% |
| Q1 2022 | 2022-03-31 | −$213.7M | $80.4M | — | −22.42% |
| Q4 2021 | 2021-12-31 | −$83.3M | $237.0M | — | −8.00% |
| Q3 2021 | 2021-09-30 | −$93.1M | $149.4M | — | −9.36% |
| Q2 2021 | 2021-06-30 | −$42.7M | $441.2M | — | −4.31% |
| Q1 2021 | 2021-03-31 | −$294.2M | $21.6M | — | −39.93% |
| Q4 2020 | 2020-12-31 | −$320.4M | −$256.6M | — | −46.70% |
| Q3 2020 | 2020-09-30 | −$242.5M | −$270.6M | — | −65.46% |
| Q2 2020 | 2020-06-30 | −$483.9M | −$403.7M | — | −564.60% |
| Q1 2020 | 2020-03-31 | −$315.8M | −$269.4M | — | −33.11% |
| Q4 2019 | 2019-12-31 | −$63.8M | −$205.7M | — | −3.86% |
| Q3 2019 | 2019-09-30 | $28.1M | −$104.1M | −78.75% | +1.71% |
| Q2 2019 | 2019-06-30 | −$80.1M | $140.3M | — | −4.83% |
| Q1 2019 | 2019-03-31 | −$46.4M | $521.8M | — | −2.81% |
| Q4 2018 | 2018-12-31 | $141.9M | −$172.0M | −54.80% | +8.41% |
| Q3 2018 | 2018-09-30 | $132.3M | −$84.0M | −38.84% | +7.74% |
| Q2 2018 | 2018-06-30 | −$220.4M | −$362.5M | — | −13.73% |
| Q1 2018 | 2018-03-31 | −$568.2M | −$837.1M | — | −33.12% |
| Q4 2017 | 2017-12-31 | $313.9M | $295.4M | +1599.50% | +19.35% |
| Q3 2017 | 2017-09-30 | $216.2M | $311.2M | — | +13.94% |
| Q2 2017 | 2017-06-30 | $142.0M | $163.2M | — | +9.64% |
| Q1 2017 | 2017-03-31 | $269.0M | $426.7M | — | +18.89% |
| Q4 2016 | 2016-12-31 | $18.5M | $286.5M | — | +1.57% |
| Q3 2016 | 2016-09-30 | −$94.9M | $204.0M | — | −8.55% |
| Q2 2016 | 2016-06-30 | −$21.2M | $225.7M | — | −2.00% |
| Q1 2016 | 2016-03-31 | −$157.8M | $376.9M | — | −15.82% |
| Q4 2015 | 2015-12-31 | −$268.0M | $122.1M | — | −28.30% |
| Q3 2015 | 2015-09-30 | −$298.9M | −$403.5M | — | −30.00% |
| Q2 2015 | 2015-06-30 | −$246.9M | −$378.2M | — | −23.73% |
| Q1 2015 | 2015-03-31 | −$534.7M | −$565.8M | — | −48.95% |
| Q4 2014 | 2014-12-31 | −$390.1M | −$595.4M | — | −34.28% |
| Q3 2014 | 2014-09-30 | $104.5M | −$130.9M | −55.60% | +7.63% |
| Q2 2014 | 2014-06-30 | $131.3M | −$227.7M | −63.42% | +9.30% |
| Q1 2014 | 2014-03-31 | $31.2M | −$330.9M | −91.39% | +2.06% |
| Q4 2013 | 2013-12-31 | $205.3M | $81.5M | +65.84% | +13.51% |
| Q3 2013 | 2013-09-30 | $235.4M | −$40.0M | −14.53% | +16.94% |
| Q2 2013 | 2013-06-30 | $359.0M | $116.5M | +48.06% | +26.95% |
| Q1 2013 | 2013-03-31 | $362.1M | $59.1M | +19.50% | +26.26% |
| Q4 2012 | 2012-12-31 | $123.8M | −$144.6M | −53.88% | +9.60% |
| Q3 2012 | 2012-09-30 | $275.4M | −$8.1M | −2.85% | +21.21% |
| Q2 2012 | 2012-06-30 | $242.5M | −$246.4M | −50.40% | +19.35% |
| Q1 2012 | 2012-03-31 | $303.0M | $12.2M | +4.18% | +23.07% |
| Q4 2011 | 2011-12-31 | $268.4M | −$73.5M | −21.49% | +19.98% |
| Q3 2011 | 2011-09-30 | $283.5M | $86.0M | +43.54% | +21.84% |
| Q2 2011 | 2011-06-30 | $488.9M | $306.7M | +168.34% | +35.75% |
| Q1 2011 | 2011-03-31 | $290.8M | $239.0M | +461.05% | +23.08% |
| Q4 2010 | 2010-12-31 | $341.9M | $190.5M | +125.79% | +27.64% |
| Q3 2010 | 2010-09-30 | $197.5M | — | — | +19.64% |
| Q2 2010 | 2010-06-30 | $182.2M | — | — | +17.64% |
| Q1 2010 | 2010-03-31 | $51.8M | — | — | +5.70% |
| Q3 2009 | 2009-09-30 | $151.4M | — | — | +19.59% |
Wynn Resorts free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.36B to $692.2M, a net increase of $2.05B. Wynn Resorts's latest reported quarter, Q2 2026, generated $338.9M in free cash flow, an increase of 41.33% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wynn Resorts filings at SEC.gov ↗