annual CFF:
-$478.35M+$650.77M(+57.64%)Summary
- As of today (August 28, 2025), MLCO annual cash flow from financing activities is -$478.35 million, with the most recent change of +$650.77 million (+57.64%) on December 31, 2024.
- During the last 3 years, MLCO annual CFF has fallen by -$1.34 billion (-155.68%).
- MLCO annual CFF is now -126.82% below its all-time high of $1.78 billion, reached on December 31, 2022.
Performance
MLCO Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- MLCO quarterly cash flow from financing activities is not available.
Performance
MLCO quarterly CFF Chart
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TTM CFF:
N/ASummary
- MLCO TTM cash flow from financing activities is not available.
Performance
MLCO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MLCO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.6% | - | - |
| 3 y3 years | -155.7% | - | - |
| 5 y5 years | -479.8% | - | - |
MLCO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -126.8% | +57.6% | ||||
| 5 y | 5-year | -126.8% | +57.6% | ||||
| alltime | all time | -126.8% | +64.3% |
MLCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$478.35M(-57.6%) | - | - |
| Dec 2023 | -$1.13B(-163.3%) | - | - |
| Dec 2022 | $1.78B(+107.6%) | - | - |
| Dec 2021 | $859.14M(-36.2%) | - | - |
| Dec 2020 | $1.35B(+970.1%) | - | - |
| Dec 2019 | $125.94M(-137.0%) | - | - |
| Dec 2018 | -$340.52M(-66.3%) | - | - |
| Jun 2018 | - | $0.00(0.0%) | -$1.01B(0.0%) |
| Mar 2018 | - | $0.00(-100.0%) | -$1.01B(0.0%) |
| Dec 2017 | -$1.01B(-24.5%) | -$1.01B(<-9900.0%) | -$1.01B(<-9900.0%) |
| Sep 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2017 | - | $0.00 | $0.00 |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$1.34B(+4412.7%) | - | - |
| Dec 2015 | -$29.69M(-103.2%) | - | - |
| Dec 2014 | $926.95M(-449.8%) | - | - |
| Dec 2013 | -$264.97M(-128.3%) | - | - |
| Dec 2012 | $934.74M(+67.5%) | - | - |
| Dec 2011 | $557.91M(+3060.0%) | - | - |
| Dec 2010 | $17.66M(-97.3%) | - | - |
| Dec 2009 | $653.35M(-27.5%) | - | - |
| Dec 2008 | $901.00M(-15.8%) | - | - |
| Dec 2007 | $1.07B(+71.9%) | - | - |
| Dec 2006 | $621.98M(+225.7%) | $502.58M(+321.0%) | $621.95M(+421.0%) |
| Sep 2006 | - | $119.37M | $119.37M |
| Dec 2005 | $190.94M(+2070.7%) | - | - |
| Dec 2004 | $8.80M | - | - |
FAQ
- What is Melco Resorts & Entertainment Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited annual CFF year-on-year change?
- What is the all time high quarterly CFF for Melco Resorts & Entertainment Limited?
- What is the all time high TTM CFF for Melco Resorts & Entertainment Limited?
What is Melco Resorts & Entertainment Limited annual cash flow from financing activities?
The current annual CFF of MLCO is -$478.35M
What is the all time high annual CFF for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high annual cash flow from financing activities is $1.78B
What is Melco Resorts & Entertainment Limited annual CFF year-on-year change?
Over the past year, MLCO annual cash flow from financing activities has changed by +$650.77M (+57.64%)
What is the all time high quarterly CFF for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high quarterly cash flow from financing activities is $502.58M
What is the all time high TTM CFF for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high TTM cash flow from financing activities is $621.95M