Melco Resorts & Entertainment (MLCO) Net Cash Flow (2010 - 2026)
Melco Resorts & Entertainment (MLCO) reported Net Cash Flow of -$45.81 million for the quarter ended Jun 30, 2026, compared with $61.75 million a year earlier.
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Analysis
Melco Resorts & Entertainment (MLCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Melco Resorts & Entertainment's Net Cash Flow came in at -$119.82 million; for the year ended Dec 31, 2025, it came in at $1.37 million.
- Net Cash Flow has a five-year compound annual growth rate of -67.0% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at -$156.72 million in the year ended Dec 31, 2024, -$554.95 million in the year ended Dec 31, 2023, $357.74 million in the year ended Dec 31, 2022 and -$121.58 million in the year ended Dec 31, 2021.
- Five-year quarterly Net Cash Flow spans a low of -$467.48 million in the quarter ended Mar 31, 2023 and a high of $547.28 million in the quarter ended Dec 31, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $10.87 million (quarter ended Mar 31, 2026), -$462.69 million (quarter ended Dec 31, 2025) and $377.82 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.94 Bn | 11.04 Bn | 1.48 Bn | 45.00 Mn |
| 2 | Flutter Entertainment | 13.84 Bn | 7.21 Bn | 1.71 Bn | 138.00 Mn |
| 3 | DraftKings | 10.19 Bn | 5.85 Bn | 551.45 Mn | 688,000.00 |
| 4 | Madison Square Garden Sports | 9.98 Bn | 9.58 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 9.17 Bn | 8.40 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 7.94 Bn | 2.23 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.33 Bn | -1.70 Bn | 1.98 Bn | 231.81 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | -4.00 Mn |
| 9 | Caesars Entertainment | 5.93 Bn | 2.38 Bn | 1.50 Bn | 103.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.64 Bn | -1.29 Bn | 1.05 Bn | -45.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.81 Mn |
| Mar 31, 2026 | 10.87 Mn |
| Dec 31, 2025 | -590.84 Mn |
| Sep 30, 2025 | 377.82 Mn |
| Jun 30, 2025 | 61.75 Mn |
| Mar 31, 2025 | 24.49 Mn |
| Dec 31, 2024 | -84.45 Mn |
| Sep 30, 2024 | 84.93 Mn |
| Jun 30, 2024 | -11.45 Mn |
| Mar 31, 2024 | -141.53 Mn |
| Dec 31, 2023 | -87.52 Mn |
| Sep 30, 2023 | 9.99 Mn |
| Jun 30, 2023 | -9.94 Mn |
| Mar 31, 2023 | -467.48 Mn |
| Dec 31, 2022 | 547.28 Mn |
| Sep 30, 2022 | 129.71 Mn |
| Jun 30, 2022 | -138.03 Mn |
| Mar 31, 2022 | -181.22 Mn |
| Dec 31, 2021 | 144.43 Mn |
| Sep 30, 2021 | -93.82 Mn |
API Access
Melco Resorts & Entertainment Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();