Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Cash from Operations (2016 - 2022)

Melco Resorts & Entertainment's Cash from Operations history spans 13 years, with the latest figure at 170043000.0 for Q4 2022.

  • On a quarterly basis, Cash from Operations fell 151.81% to 170043000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 483899000.0, a 80.04% decrease, with the full-year FY2023 number at 622690000.0, up 200.53% from a year prior.
  • Cash from Operations hit 170043000.0 in Q4 2022 for Melco Resorts & Entertainment, down from 97432000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MLCO hit a ceiling of 207783000.0 in Q2 2018 and a floor of 317532000.0 in Q1 2020.
  • Historically, Cash from Operations has averaged 96360642.86 across 5 years, with a median of 96191000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 249.92% in 2020 and later skyrocketed 95.69% in 2021.
  • Tracing MLCO's Cash from Operations over 5 years: stood at 207783000.0 in 2018, then tumbled by 143.67% to 90743000.0 in 2019, then fell by 23.66% to 112209000.0 in 2020, then surged by 39.82% to 67527000.0 in 2021, then tumbled by 151.81% to 170043000.0 in 2022.
  • Business Quant data shows Cash from Operations for MLCO at 170043000.0 in Q4 2022, 97432000.0 in Q3 2022, and 148897000.0 in Q1 2022.