Melco Resorts & Entertainment (MLCO) Net Cash Flow (2010 - 2026)

Melco Resorts & Entertainment has disclosed Net Cash Flow across 17 years of filings, most recently posting -$45.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 174.18% year-over-year to -$45.8 million; the TTM figure through Jun 2026 stood at -$119.8 million (down 245.23% YoY), while the FY2025 annual figure was $1.4 million, up 100.87% from the prior year.
• Net Cash Flow came in at -$45.8 million for Q2 2026 at Melco Resorts & Entertainment, down from $10.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $547.3 million in Q4 2022 to a low of -$467.5 million in Q1 2023.
• Average Net Cash Flow over 5 years is $1.0 million, with a median of $23000.0 recorded in 2023.
• Year-over-year, Net Cash Flow soared 750.39% in 2024 and plunged 421.83% in 2025.
• Over 5 years, Net Cash Flow stood at $547.3 million in 2022, then plunged by 115.99% to -$87.5 million in 2023, then fell by 1.31% to -$88.7 million in 2024, then sank by 421.83% to -$462.7 million in 2025, then soared by 90.1% to -$45.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$45.8 million in Q2 2026, $10.9 million in Q1 2026, and -$462.7 million in Q4 2025.