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

Melco Resorts & Entertainment (MLCO) has 17 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 426680000.0 in Q4 2023, with the low at 170043000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 75128764.71, with a median of 76820000.0 recorded in 2023.
• The widest YoY moves for Cash from Operations: up 1657.81% in 2022, down 202.61% in 2022.
• Melco Resorts & Entertainment's Cash from Operations stood at 170043000.0 in 2022, then soared by 350.92% to 426680000.0 in 2023, then tumbled by 89.64% to 44219000.0 in 2024, then jumped by 267.08% to 162320000.0 in 2025, then retreated by 26.77% to 118869000.0 in 2026.
• Business Quant data shows MLCO's Cash from Operations at 118869000.0 in Q1 2026, 162320000.0 in Q4 2025, and 138523000.0 in Q3 2025.