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 118869000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 118869000.0, up 68.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 556129000.0 (up 103.15% YoY), and the FY2025 annual result was 507647000.0, up 110.39% from the prior year.
• Cash from Operations came in at 118869000.0 for Q1 2026 at Melco Resorts & Entertainment, down from 162320000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 426680000.0 in Q4 2023 to a low of 1068825000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 97432000.0 (2022), against an average of 33721823.53.
• Peak annual rise in Cash from Operations reached 1857.81% in 2022, while the deepest fall reached 127.4% in 2022.
• Melco Resorts & Entertainment's Cash from Operations stood at 1068825000.0 in 2022, then soared by 139.92% to 426680000.0 in 2023, then slumped by 89.64% to 44219000.0 in 2024, then jumped by 267.08% to 162320000.0 in 2025, then dropped by 26.77% to 118869000.0 in 2026.
• The last three Cash from Operations figures came in at 118869000.0 (Q1 2026), 162320000.0 (Q4 2025), and 138523000.0 (Q3 2025), per Business Quant data.