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.

• For the quarter ending Q1 2026, Cash from Operations rose 68.88% year-over-year to 118869000.0; the trailing twelve-month figure through Mar 2026 stood at 556129000.0 (up 103.15% YoY), and the FY2025 full-year result was 507647000.0, up 110.39% from the prior year.
• Cash from Operations fell to 118869000.0 in Q1 2026, 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.
• A 5-year average of 33721823.53 and a median of 97432000.0 in 2022 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 1657.81% in 2022, while the deepest fall reached 1482.81% in 2022.
• Tracing MLCO's Cash from Operations over 5 years: stood at 1068825000.0 in 2022, then surged by 139.92% to 426680000.0 in 2023, then tumbled by 89.64% to 44219000.0 in 2024, then soared by 267.08% to 162320000.0 in 2025, then slipped 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.