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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Melco Resorts & Entertainment (MLCO) over the last 16 years, with Q3 2025 value amounting to $377.8 million.

  • Melco Resorts & Entertainment's Net Cash Flow rose 34486.98% to $377.8 million in Q3 2025 from the same period last year, while for Dec 2025 it was $464.1 million, marking a year-over-year increase of 2153.96%. This contributed to the annual value of $381.8 million for FY2024, which is 6982.81% down from last year.
  • According to the latest figures from Q3 2025, Melco Resorts & Entertainment's Net Cash Flow is $377.8 million, which was up 34486.98% from $61.8 million recorded in Q2 2025.
  • Over the past 5 years, Melco Resorts & Entertainment's Net Cash Flow peaked at $472.2 million during Q3 2022, and registered a low of -$1.5 billion during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $24.5 million (2025), whereas its average is $137842.1.
  • The largest annual percentage gain for Melco Resorts & Entertainment's Net Cash Flow in the last 5 years was 100754.54% (2022), contrasted with its biggest fall of 111768.01% (2022).
  • Quarter analysis of 5 years shows Melco Resorts & Entertainment's Net Cash Flow stood at $144.4 million in 2021, then plummeted by 1117.68% to -$1.5 billion in 2022, then soared by 128.84% to $423.8 million in 2023, then grew by 6.14% to $449.9 million in 2024, then fell by 16.02% to $377.8 million in 2025.
  • Its Net Cash Flow stands at $377.8 million for Q3 2025, versus $61.8 million for Q2 2025 and $24.5 million for Q1 2025.