FN2 Earnings Intelligence
Wynn Resorts, Limited cash flow (quarterly)
Wynn Resorts, Limited (WYNN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,407.3 | $2,070.1 | $1,984.8 | $1,486.3 | $1,187.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,693.3 | $1,700.4 | $1,737.8 | $1,833.7 | $1,856.8 | $1,831.9 | $1,839.8 |
| % Growth | - | - | - | - | - | 5.4% | 0.3% |
| Gross Profit | $1,075.9 | $1,065.6 | $1,094.7 | $1,128.3 | $1,124.1 | - | - |
| % Margin | 63.5% | 62.7% | 63.0% | 61.5% | 60.5% | - | - |
| EBITDA | $289.5 | $424 | $417.5 | $463.3 | $443.1 | - | - |
| % Margin | 17.1% | 24.9% | 24.0% | 25.3% | 23.9% | - | - |
| Net Income | -$32.1 | $72.7 | $66.2 | $88.3 | $120.5 | - | - |
| % Margin | -1.9% | 4.3% | 3.8% | 4.8% | 6.5% | - | - |
| Diluted EPS | -$0.29 | $0.69 | $0.64 | $0.85 | $1.04 | $0.99 | $0.97 |
| % Growth | - | - | - | - | - | 55.0% | 14.3% |
| Operating Cash Flow | - | $133.8 | - | - | $153.5 | - | - |
| CapEx | - | $159.9 | - | - | $179.1 | - | - |
| Free Cash Flow | - | -$26.2 | - | - | -$25.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,693.3 | $1,700.4 | $1,737.8 | $1,833.7 | $1,856.8 | $1,831.9 | $1,839.8 |
| Gross Profit | $1,075.9 | $1,065.6 | $1,094.7 | $1,128.3 | $1,124.1 | - | - |
| EBITDA | $289.5 | $424 | $417.5 | $463.3 | $443.1 | - | - |
| Net Income | -$32.1 | $72.7 | $66.2 | $88.3 | $120.5 | - | - |
| Diluted EPS | -$0.29 | $0.69 | $0.64 | $0.85 | $1.04 | $0.99 | $0.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,407.3 | $2,070.1 | $1,984.8 | $1,486.3 | $1,187.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,547.5 | $9,513.2 | $9,545.7 | $10,563.5 | $9,976.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $133.8 | - | - | $153.5 |
| Capital Expenditure | - | $159.9 | - | - | $179.1 |
| Free Cash Flow | - | -$26.2 | - | - | -$25.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 63.5% | 62.7% | 63.0% | 61.5% | 60.5% |
| EBITDA Margin | 17.1% | 24.9% | 24.0% | 25.3% | 23.9% |
| Net Margin | -1.9% | 4.3% | 3.8% | 4.8% | 6.5% |
| FCF Margin | - | -1.5% | - | - | -1.4% |
| Diluted EPS Growth | - | - | - | - | - |