Melco Resorts & Entertainment (MLCO) Cash from Operations (2010 - 2026)

Melco Resorts & Entertainment has disclosed Cash from Operations across 17 years of filings, most recently posting $60.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 55.32% year-over-year to $60.9 million; the TTM figure through Jun 2026 stood at $480.7 million (up 27.4% YoY), while the FY2025 annual figure was $507.6 million, up 110.39% from the prior year.
• Cash from Operations came in at $60.9 million for Q2 2026 at Melco Resorts & Entertainment, down from $118.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $426.7 million in Q4 2023 to a low of -$170.0 million in Q4 2022.
• Average Cash from Operations over 5 years is $74.3 million, with a median of $73.6 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 1857.81% in 2022 against a maximum downside of 151.81% in 2022.
• Over 5 years, Cash from Operations stood at -$170.0 million in 2022, then soared by 350.92% to $426.7 million in 2023, then plunged by 89.64% to $44.2 million in 2024, then jumped by 267.08% to $162.3 million in 2025, then plunged by 62.45% to $60.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $60.9 million in Q2 2026, $118.9 million in Q1 2026, and $162.3 million in Q4 2025.