Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Net Cash Flow (2016 - 2025)

Melco Resorts & Entertainment's Net Cash Flow history spans 16 years, with the latest figure at -$625.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 370.33% to -$625.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was -$460.4 million, a 74.09% decrease, with the full-year FY2025 number at -$506.3 million, down 27.2% from a year prior.
  • Net Cash Flow hit -$625.0 million in Q4 2025 for Melco Resorts & Entertainment, down from $239.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MLCO hit a ceiling of $239.3 million in Q3 2025 and a floor of -$667.5 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$203.6 million across 5 years, with a median of -$126.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 494.9% in 2021 and later soared 678.9% in 2025.
  • Tracing MLCO's Net Cash Flow over 5 years: stood at -$667.5 million in 2021, then surged by 37.53% to -$417.0 million in 2022, then fell by 23.31% to -$514.2 million in 2023, then skyrocketed by 74.16% to -$132.9 million in 2024, then plummeted by 370.33% to -$625.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MLCO at -$625.0 million in Q4 2025, $239.3 million in Q3 2025, and -$74.7 million in Q2 2025.