Melco Resorts & Entertainment (MLCO) Cash from Operations (2010 - 2026)
Melco Resorts & Entertainment's Cash from Operations came in at $60.95 million for the quarter ended Jun 30, 2026, down 55.3% from $136.42 million a year earlier and down 48.7% from the prior quarter.
Melco Resorts & Entertainment (MLCO) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Melco Resorts & Entertainment reported Cash from Operations of $480.66 million, up 27.4% year-over-year; for the year ended Dec 31, 2025, it came in at $507.65 million, up 110.4% from the prior year.
- Going back by year, Cash from Operations was $241.29 million in the year ended Dec 31, 2024 (-61.2%), $622.69 million in the year ended Dec 31, 2023, -$619.43 million in the year ended Dec 31, 2022 and -$268.77 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash from Operations since the quarter ended Dec 31, 2024.
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 76.4%.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Jun 30, 2024 (growth of 640.1%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 89.6%).
- Business Quant data shows MLCO's Cash from Operations at $118.87 million (quarter ended Mar 31, 2026), $162.32 million (quarter ended Dec 31, 2025) and $138.52 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.78 Bn | 10.88 Bn | 1.48 Bn | 682.00 Mn |
| 2 | Flutter Entertainment | 13.69 Bn | 7.06 Bn | 1.71 Bn | 363.00 Mn |
| 3 | DraftKings | 9.85 Bn | 5.51 Bn | 551.45 Mn | 111.44 Mn |
| 4 | Madison Square Garden Sports | 9.76 Bn | 9.36 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 9.07 Bn | 8.30 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 7.77 Bn | 2.06 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.22 Bn | -1.82 Bn | 1.98 Bn | 558.82 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 241.00 Mn |
| 9 | Caesars Entertainment | 5.91 Bn | 2.36 Bn | 1.50 Bn | 471.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.64 Bn | -1.29 Bn | 1.05 Bn | 60.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.95 Mn |
| Mar 31, 2026 | 118.87 Mn |
| Dec 31, 2025 | 472.79 Mn |
| Sep 30, 2025 | 138.52 Mn |
| Jun 30, 2025 | 136.42 Mn |
| Mar 31, 2025 | 70.39 Mn |
| Dec 31, 2024 | 429.58 Mn |
| Sep 30, 2024 | 126.26 Mn |
| Jun 30, 2024 | 32.88 Mn |
| Mar 31, 2024 | 37.93 Mn |
| Dec 31, 2023 | 426.68 Mn |
| Sep 30, 2023 | 114.75 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | 76.82 Mn |
| Dec 31, 2022 | -170.04 Mn |
| Sep 30, 2022 | -97.43 Mn |
| Jun 30, 2022 | -203.06 Mn |
| Mar 31, 2022 | -148.90 Mn |
| Dec 31, 2021 | -67.53 Mn |
| Sep 30, 2021 | -94.95 Mn |
Melco Resorts & Entertainment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();