FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

LVS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 20% to $2.7B — the highest of its last 8 readings, and covered net income 1.57×.

CASH FROM OPS +15.6%
3,732 27.2% MGN
CAPITAL EXPENDITURE +4.7%
1,029
FREE CASH FLOW +20.4%
2,703
FCF / NET INCOME +28.4%
1.57× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,504 1,446 1,304 1,412 1,556 1,627 1,842 1,727 -6.2% +22.3% 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
10-Q
1,293 1,308 1,350 1,405 1,449 1,464 1,459 1,438 -1.4% +2.3% 1,438
Stock-based comp
53 55 52 51 52 54 67 66 -1.5% +29.4% 66
Cash from operations
3,295 3,204 3,016 2,380 2,734 3,023 3,228 3,732 +15.6% +56.8% 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
2.19× 2.22× 2.31× 1.69× 1.76× 1.86× 1.75× 2.16× +23.3% +28.2% 2.16×
Capital expenditures
(1,345) (1,567) (1,750) (1,751) (1,441) (1,168) (983) (1,029) +4.7% -41.2% (1,029)
Free cash flow
1,950 1,637 1,266 629 1,293 1,855 2,245 2,703 +20.4% 4.3× 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
17.2% 14.5% 11.3% 5.4% 10.5% 14.3% 16.3% 19.7% +20.6% +263.8% 19.7%
Cash from investing
-1,358 -1,579 -1,833 -1,831 -1,501 -1,217 -949 283 — — 283
Dividends paid
NOT DISCLOSED
— 590 618 716 809 833 856 938 +9.6% +31.0% 938
Share repurchases
1,805 1,750 1,716 2,116 2,166 2,217 2,554 2,542 -0.5% +20.1% 2,542
Debt repayment
NOT DISCLOSED
2,245 2,074 4,767 4,970 4,982 — — — — — —
Cash from financing
-3,359 -3,060 -3,113 -1,832 -2,071 -1,643 -1,991 -4,086 — — -4,086
Net change in cash
-1,365 -1,454 -1,919 -1,261 -855 191 294 -74 — — -74
Ending cash balance
4,208 3,650 3,036 3,450 3,353 3,841 3,330 3,376 +1.4% -2.1% 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
FROM2,245 CASH FROM OPERATIONS+504 CAPITAL EXPENDITURES-46 TO2,703
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗