Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Melco Resorts & Entertainment (MLCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Melco Resorts & Entertainment (MLCO) over the last 16 years, with Q3 2025 value amounting to $138.5 million.

  • Melco Resorts & Entertainment's Cash from Operations rose 970.9% to $138.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $389.5 million, marking a year-over-year increase of 1692.35%. This contributed to the annual value of $241.3 million for FY2024, which is 2734.31% down from last year.
  • Latest data reveals that Melco Resorts & Entertainment reported Cash from Operations of $138.5 million as of Q3 2025, which was up 970.9% from $136.4 million recorded in Q2 2025.
  • Melco Resorts & Entertainment's 5-year Cash from Operations high stood at $203.1 million for Q2 2022, and its period low was -$1.1 billion during Q4 2022.
  • In the last 5 years, Melco Resorts & Entertainment's Cash from Operations had a median value of $37.9 million in 2024 and averaged -$23.1 million.
  • The largest annual percentage gain for Melco Resorts & Entertainment's Cash from Operations in the last 5 years was 165780.82% (2022), contrasted with its biggest fall of 148281.13% (2022).
  • Quarter analysis of 5 years shows Melco Resorts & Entertainment's Cash from Operations stood at -$67.5 million in 2021, then plummeted by 1482.81% to -$1.1 billion in 2022, then surged by 112.73% to $136.1 million in 2023, then plummeted by 67.51% to $44.2 million in 2024, then soared by 213.27% to $138.5 million in 2025.
  • Its Cash from Operations was $138.5 million in Q3 2025, compared to $136.4 million in Q2 2025 and $70.4 million in Q1 2025.