FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

LVS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 13% to $1.9B, and covered net income 1.14×.

CASH FROM OPS -5.6%
3,023 23.2% MGN
CAPITAL EXPENDITURE -25.5%
1,168
FREE CASH FLOW +13.3%
1,855
FCF / NET INCOME +0.7%
1.14× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
10-K
2,413 2,698 -1,685 -961 1,832 1,221 1,446 1,627 +12.5% 1,727 2024-09-30 · $275.0M2024-12-31 · $324.0M2025-03-31 · $352.0M2025-06-30 · $461.0M2025-09-30 · $419.0M2025-12-31 · $395.0M2026-03-31 · $567.0M2026-06-30 · $346.0M
Depreciation & amortization
1,111 1,020 997 1,041 1,036 1,208 1,308 1,464 +11.9% 1,438
Stock-based comp
30 35 22 22 39 44 55 54 -1.8% 66
Cash from operations
4,701 3,038 -1,312 -243 -944 3,227 3,204 3,023 -5.6% 3,732 2024-09-30 · $761.0M2024-12-31 · $915.0M2025-03-31 · $526.0M2025-06-30 · $178.0M2025-09-30 · $1.1B2025-12-31 · $1.2B2026-03-31 · $731.0M2026-06-30 · $682.0M
Cash conversion
NOT DISCLOSED
1.95× 1.13× — — -0.52× 2.64× 2.22× 1.86× -16.1% 2.16×
Capital expenditures
(949) (1,018) (1,227) (828) (651) (1,017) (1,567) (1,168) -25.5% (1,029)
Free cash flow
3,752 2,020 -2,539 -1,071 -1,595 2,210 1,637 1,855 +13.3% 2,703 2024-09-30 · $222.0M2024-12-31 · $368.0M2025-03-31 · $147.0M2025-06-30 · -$108.0M2025-09-30 · $886.0M2025-12-31 · $930.0M2026-03-31 · $537.0M2026-06-30 · $350.0M
FCF margin
27.3% 16.7% -86.4% -25.3% -38.8% 21.3% 14.5% 14.3% -1.6% 19.7%
Cash from investing
NOT DISCLOSED
-930 -103 -1,329 — — -1,254 -1,579 -1,217 — 283
Dividends paid
2,979 3,000 911 0 0 305 590 833 +41.2% 938
Share repurchases
905 754 0 0 0 505 1,750 2,217 +26.7% 2,542
Debt repayment
5,178 51 467 1,867 66 2,069 2,074 4,918 +137.1% —
Cash from financing
NOT DISCLOSED
-1,522 -3,368 560 — — -3,188 -3,060 -1,643 — -4,086
Net change in cash
2,231 -419 -2,105 -212 4,511 -1,207 -1,454 191 — -74
Ending cash balance
4,648 4,226 2,082 1,854 6,311 5,105 3,650 3,841 +5.2% 3,376

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,637 CASH FROM OPERATIONS-181 CAPITAL EXPENDITURES+399 TO1,855
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗