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MLCO Cash From Investing

Annual CFI:

-$300.96M-$252.44M(-520.37%)
December 31, 2024

Summary

  • As of today, MLCO annual cash from investing is -$300.96 million, with the most recent change of -$252.44 million (-520.37%) on December 31, 2024.
  • During the last 3 years, MLCO annual cash from investing has risen by +$373.59 million (+55.38%).
  • MLCO annual cash from investing is now -207.25% below its all-time high of $280.60 million, reached on December 31, 2016.

Performance

1-Year Change

-520.37%

3-Year Change

+55.38%

5-Year Change

+70.83%

15-Year Change

+26.64%

MLCO Cash From Investing Chart

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Highlights

Sector Percentile

18.81%
MLCO annual cash from investing is higher than 18.81% of companies in Consumer Cyclical sector

Range

All-Time High

$280.60M
MLCO annual cash from investing is currently -207.25% below its historical high of $280.60 million

3-Year Low

-$806.11M
MLCO annual cash from investing is currently +62.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MLCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MLCO next annual earnings announcement has not yet been scheduled

OtherMLCOcash flow metrics

Annual CFF

-$478.59M
MLCO annual cash from financing is -$478.59 million

Annual CFO

$626.97M
MLCO annual cash from operations is $626.97 million

Annual FCF

$325.64M
MLCO annual free cash flow is $325.64 million

Annual CAPEX

$301.33M
MLCO annual capital expenditures is $301.33 million

Quarterly CFI:

N/A
June 30, 2025

Summary

  • MLCO quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MLCO Quarterly Cash From Investing Chart

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Range

All-Time High

$88.68M
MLCO quarterly cash from investing is currently at an all-time high

3-Year Low

-
MLCO quarterly cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MLCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
MLCO next earnings announcement is scheduled for Nov 6, 2025

OtherMLCOcash flow metrics

Quarterly CFF

-
MLCO quarterly cash from financing value is unknown

Quarterly CFO

-
MLCO quarterly cash from operations value is unknown

Quarterly FCF

-
MLCO quarterly free cash flow value is unknown

Quarterly CAPEX

-
MLCO quarterly capital expenditures value is unknown

TTM CFI:

N/A
June 30, 2025

Summary

  • MLCO TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MLCO TTM Cash From Investing Chart

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Range

All-Time High

-$38.55M
MLCO TTM cash from investing is currently at an all-time high

3-Year Low

-
MLCO TTM cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MLCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
MLCO next earnings announcement is scheduled for Nov 6, 2025

OtherMLCOcash flow metrics

TTM CFF

-
MLCO TTM cash from financing value is unknown

TTM CFO

-
MLCO TTM cash from operations value is unknown

TTM FCF

-
MLCO TTM free cash flow value is unknown

TTM CAPEX

-
MLCO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MLCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-520.4%--
3Y3 Years+55.4%--
5Y5 Years+70.8%--

MLCO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-520.4%+62.7%
5Y5-Year-520.4%+70.8%
All-TimeAll-Time-207.3%+81.3%

MLCO Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$300.96M(-520.4%)
-
-
Dec 2023
-$48.51M(+94.0%)
-
-
Dec 2022
-$806.11M(-19.5%)
-
-
Dec 2021
-$674.55M(-1165.3%)
-
-
Dec 2020
-$53.31M(+94.8%)
-
-
Dec 2019
-$1.03B(-56.0%)
-
-
Dec 2018
-$661.53M(-61.3%)
-
-
Jun 2018
-
$0.00(0.0%)
-$410.23M(0.0%)
Mar 2018
-
$0.00(+100.0%)
-$410.23M(0.0%)
Dec 2017
-$410.23M(-246.2%)
-$410.23M(>-9900.0%)
-$410.23M(-77.9%)
Sep 2017
-
$0.00(0.0%)
-$230.61M(0.0%)
Jun 2017
-
$0.00(0.0%)
-$230.61M(0.0%)
Mar 2017
-
$0.00(+100.0%)
-$230.61M(+33.9%)
Dec 2016
$280.60M(+159.7%)
-$230.61M(-95.3%)
-$348.71M(+65.2%)
Mar 2016
-
-$118.10M(-43.4%)
-$1.00B(+25.2%)
DateAnnualQuarterlyTTM
Dec 2015
-$469.66M(+70.7%)
-$82.35M(+79.4%)
-$1.34B(-6.5%)
Sep 2015
-
-$400.60M(+0.0%)
-$1.26B(-46.7%)
Jun 2015
-
-$400.80M(+12.1%)
-$857.00M(-87.9%)
Mar 2015
-
-$456.20M(-614.4%)
-$456.20M(-1083.4%)
Dec 2014
-$1.61B(-32.7%)
-
-
Dec 2013
-$1.21B(+9.5%)
-
-
Dec 2012
-$1.34B(-128.2%)
-
-
Dec 2011
-$585.39M(-208.0%)
-
-
Dec 2010
-$190.05M(+80.5%)
-
-
Dec 2009
-$975.50M(-7.2%)
-
-
Dec 2008
-$910.08M(+6.1%)
-
-
Dec 2007
-$969.49M(-2413.3%)
-
-
Dec 2006
-$38.57M(+78.7%)
$88.68M(+169.7%)
-$38.55M(+69.7%)
Sep 2006
-
-$127.23M
-$127.23M
Dec 2005
-$181.01M(-3205.5%)
-
-
Dec 2004
-$5.48M
-
-

FAQ

  • What is Melco Resorts & Entertainment Limited annual cash from investing?
  • What is the all-time high annual cash from investing for Melco Resorts & Entertainment Limited?
  • What is Melco Resorts & Entertainment Limited annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Melco Resorts & Entertainment Limited?
  • What is the all-time high TTM cash from investing for Melco Resorts & Entertainment Limited?

What is Melco Resorts & Entertainment Limited annual cash from investing?

The current annual cash from investing of MLCO is -$300.96M

What is the all-time high annual cash from investing for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high annual cash from investing is $280.60M

What is Melco Resorts & Entertainment Limited annual cash from investing year-on-year change?

Over the past year, MLCO annual cash from investing has changed by -$252.44M (-520.37%)

What is the all-time high quarterly cash from investing for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high quarterly cash from investing is $88.68M

What is the all-time high TTM cash from investing for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high TTM cash from investing is -$38.55M
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