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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Melco Resorts & Entertainment (MLCO) Capital Expenditures (2019 - 2025)

Historic Capital Expenditures for Melco Resorts & Entertainment (MLCO) over the last 10 years, with Q3 2025 value amounting to -$41.2 million.

  • Melco Resorts & Entertainment's Capital Expenditures fell 4426.87% to -$41.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $755.2 million, marking a year-over-year increase of 6341.92%. This contributed to the annual value of $227.8 million for FY2024, which is 7134.73% up from last year.
  • Melco Resorts & Entertainment's Capital Expenditures amounted to -$41.2 million in Q3 2025, which was down 4426.87% from $316.3 million recorded in Q4 2024.
  • Melco Resorts & Entertainment's Capital Expenditures' 5-year high stood at $604.5 million during Q4 2021, with a 5-year trough of -$41.2 million in Q3 2025.
  • In the last 4 years, Melco Resorts & Entertainment's Capital Expenditures had a median value of -$11.4 million in 2022 and averaged $114.5 million.
  • As far as peak fluctuations go, Melco Resorts & Entertainment's Capital Expenditures skyrocketed by 7375.11% in 2021, and later plummeted by 4426.87% in 2025.
  • Melco Resorts & Entertainment's Capital Expenditures (Quarter) stood at $604.5 million in 2021, then decreased by 15.85% to $508.7 million in 2022, then tumbled by 37.83% to $316.3 million in 2024, then plummeted by 113.04% to -$41.2 million in 2025.
  • Its Capital Expenditures stands at -$41.2 million for Q3 2025, versus $316.3 million for Q4 2024 and -$28.6 million for Q3 2024.