Melco Resorts & Entertainment (MLCO) Cash from Operations (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Cash from Operations of 118869000.0 for Q1 2026, down 26.77% sequentially from 162320000.0 in Q4 2025, and up 68.88% YoY from 70387000.0 in Q1 2025.
Melco Resorts & Entertainment (MLCO) Cash from Operations (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Cash from Operations for 17 years, with the latest figure at 118869000.0 in Q1 2026.
- Quarterly Cash from Operations rose 68.88% year-over-year to 118869000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 556129000.0 (up 103.15% YoY) and the FY2025 annual result came in at 507647000.0, up 110.39% from the prior year.
- Cash from Operations fell to 118869000.0 in Q1 2026 per MLCO's latest filing, from 162320000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 426680000.0 in Q4 2023 and troughed at 1068825000.0 in Q4 2022.
- A 5-year average of 51239117.65 and a median of 114747000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1657.81% in 2022, down 127.4% in 2022.
- Over 5 years, Cash from Operations stood at 1068825000.0 in 2022, then surged by 139.92% to 426680000.0 in 2023, then slumped by 89.64% to 44219000.0 in 2024, then soared by 267.08% to 162320000.0 in 2025, then fell by 26.77% to 118869000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 118869000.0, 162320000.0, and 138523000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | 118.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.87 Mn |
| Mar 31, 2026 | 118.87 Mn |
| Dec 31, 2025 | 162.32 Mn |
| Dec 31, 2025 | 162.32 Mn |
| Sep 30, 2025 | 138.52 Mn |
| Sep 30, 2025 | 138.52 Mn |
| Jun 30, 2025 | 136.42 Mn |
| Jun 30, 2025 | 136.42 Mn |
| Mar 31, 2025 | 70.39 Mn |
| Mar 31, 2025 | 70.39 Mn |
| Dec 31, 2024 | 44.22 Mn |
| Dec 31, 2024 | 44.22 Mn |
| Sep 30, 2024 | 126.26 Mn |
| Sep 30, 2024 | 126.26 Mn |
| Jun 30, 2024 | 32.88 Mn |
| Jun 30, 2024 | 32.88 Mn |
| Mar 31, 2024 | 37.93 Mn |
| Mar 31, 2024 | 37.93 Mn |
| Dec 31, 2023 | 426.68 Mn |
| Dec 31, 2023 | 426.68 Mn |