Melco Resorts & Entertainment (MLCO) Cash from Operations (2010 - 2026)
Melco Resorts & Entertainment's Cash from Operations came in at $60.95 million for Q2 2026, down 55.3% from $136.42 million a year earlier and down 48.7% from the prior quarter.
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Analysis
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 $791.13 million, up 3.7% year-over-year; for FY2025, it came in at $818.12 million, up 30.6% from FY2024.
- Going back by year, Cash from Operations was $626.66 million in FY2024 (+0.6%), $622.69 million in FY2023, -$619.43 million in FY2022 and -$268.77 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q2 2024.
- Year-over-year, Cash from Operations increased in seven of the last eight quarters, with growth averaging 55.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 640.1%), and the weakest in Q2 2026 (a decline of 55.3%).
- Business Quant data shows MLCO's Cash from Operations at $118.87 million (Q1 2026), $472.79 million (Q4 2025) and $138.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | 870.00 Mn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 211.00 Mn |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | 262.12 Mn |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | 111.44 Mn |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | 96.82 Mn |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | 532.46 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 57.65 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 236.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | 148.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.78 Bn | -961.36 Mn | 1.10 Bn | - |
Historic Data
Download Data
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 |
API Access
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();