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

Melco Resorts & Entertainment (MLCO) has 17 years of Net Cash Flow data on file, last reported at $10.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 55.63% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 10654.81% YoY), and the FY2025 full-year result was $1.0 billion, up 746.98% from the prior year.
• Net Cash Flow slipped to $10.9 million in Q1 2026, from $549.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $549.9 million in Q4 2025 to a low of -$1.5 billion in Q4 2022.
• A 5-year average of -$43.2 million and a median of $10.9 million in 2026 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1007.55% in 2022, while the deepest fall reached 1117.68% in 2022.
• Tracing MLCO's Net Cash Flow over 5 years: stood at -$1.5 billion in 2022, then surged by 92.83% to -$105.3 million in 2023, then grew by 15.81% to -$88.7 million in 2024, then jumped by 720.14% to $549.9 million in 2025, then slumped by 98.02% to $10.9 million in 2026.
• Business Quant data shows MLCO's Net Cash Flow at $10.9 million in Q1 2026, $549.9 million in Q4 2025, and $377.8 million in Q3 2025.