annual CFF:
-$478.35M+$650.77M(+57.64%)Summary
- As of today (August 4, 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 -$1.30 billion (-158.21%).
- 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 | -158.2% | - | - |
| 5 y5 years | -592.6% | - | - |
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(+117.0%) | - | - |
| Dec 2021 | $821.75M(-35.0%) | - | - |
| Dec 2020 | $1.26B(+1201.2%) | - | - |
| Mar 2020 | - | $256.58M(-3283.8%) | $256.58M(-3283.8%) |
| Dec 2019 | $97.11M(-128.5%) | - | - |
| Mar 2019 | - | -$8.06M(-99.3%) | -$8.06M(-99.3%) |
| Dec 2018 | -$340.52M(-66.5%) | - | - |
| Dec 2017 | -$1.02B(-24.2%) | - | - |
| Dec 2016 | -$1.34B(+4412.7%) | - | - |
| Sep 2016 | - | -$1.23B(+7957.0%) | -$1.23B(+7957.0%) |
| Dec 2015 | -$29.69M(-103.2%) | - | - |
| Sep 2015 | - | -$15.33M(-127.1%) | -$15.33M(-127.1%) |
| Dec 2014 | $926.95M(-449.8%) | - | - |
| Jun 2014 | - | $56.56M | $56.56M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$264.97M(-128.3%) | - | - |
| Jun 2013 | - | -$327.16M(-410.2%) | -$327.16M(-149.2%) |
| Dec 2012 | $934.74M(+67.5%) | - | - |
| Jun 2012 | - | $105.45M(-81.1%) | $664.47M(-40.6%) |
| Dec 2011 | $557.91M(+3055.6%) | - | - |
| Sep 2011 | - | $559.02M(-0.1%) | $1.12B(+63.1%) |
| Jun 2011 | - | $559.65M(+342.6%) | $686.09M(+442.6%) |
| Dec 2010 | $17.68M(-97.3%) | - | - |
| Sep 2010 | - | $126.44M(+5.9%) | $126.44M(+5.9%) |
| Dec 2009 | $653.35M(-27.8%) | - | - |
| Dec 2008 | $904.49M(-15.7%) | - | - |
| Dec 2007 | $1.07B(+72.2%) | - | - |
| Dec 2006 | $623.11M(+225.9%) | - | - |
| Sep 2006 | - | $119.37M | $119.37M |
| Dec 2005 | $191.21M(+2074.0%) | - | - |
| Dec 2004 | $8.79M | - | - |
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 $559.65M
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 $1.12B