annual CFO:
$626.66M+$3.97M(+0.64%)Summary
- As of today (August 28, 2025), MLCO annual cash flow from operations is $626.66 million, with the most recent change of +$3.97 million (+0.64%) on December 31, 2024.
- During the last 3 years, MLCO annual CFO has risen by +$932.83 million (+304.68%).
- MLCO annual CFO is now -45.89% below its all-time high of $1.16 billion, reached on December 31, 2016.
Performance
MLCO Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- MLCO quarterly cash flow from operations is not available.
Performance
MLCO quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- MLCO TTM cash flow from operations is not available.
Performance
MLCO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.6% | - | - |
| 3 y3 years | +304.7% | - | - |
| 5 y5 years | -22.4% | - | - |
MLCO Cash from operations 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 | at high | +201.2% | ||||
| 5 y | 5-year | -22.4% | +166.3% | ||||
| alltime | all time | -45.9% | +166.3% |
MLCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $626.66M(+0.6%) | - | - |
| Dec 2023 | $622.69M(-200.5%) | - | - |
| Dec 2022 | -$619.43M(+102.3%) | - | - |
| Dec 2021 | -$306.17M(-67.6%) | - | - |
| Dec 2020 | -$945.02M(-217.1%) | - | - |
| Dec 2019 | $807.34M(-23.4%) | - | - |
| Dec 2018 | $1.05B(-6.6%) | - | - |
| Jun 2018 | - | $0.00(0.0%) | $1.13B(0.0%) |
| Mar 2018 | - | $0.00(-100.0%) | $1.13B(0.0%) |
| Dec 2017 | $1.13B(-2.6%) | $1.13B(>+9900.0%) | $1.13B(>+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 | $1.16B(+121.9%) | - | - |
| Dec 2015 | $522.03M(-41.6%) | - | - |
| Dec 2014 | $894.61M(-22.3%) | - | - |
| Dec 2013 | $1.15B(+21.2%) | - | - |
| Dec 2012 | $950.23M(+27.6%) | - | - |
| Dec 2011 | $744.66M(+85.5%) | - | - |
| Dec 2010 | $401.40M(-457.6%) | - | - |
| Dec 2009 | -$112.26M(+910.0%) | - | - |
| Dec 2008 | -$11.12M(-107.4%) | - | - |
| Dec 2007 | $150.65M(-845.8%) | - | - |
| Dec 2006 | -$20.20M(-572.2%) | -$15.59M(+238.5%) | -$20.20M(+338.5%) |
| Sep 2006 | - | -$4.61M | -$4.61M |
| Dec 2005 | $4.28M(+92.9%) | - | - |
| Dec 2004 | $2.22M | - | - |
FAQ
- What is Melco Resorts & Entertainment Limited annual cash flow from operations?
- What is the all time high annual CFO for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Melco Resorts & Entertainment Limited?
- What is the all time high TTM CFO for Melco Resorts & Entertainment Limited?
What is Melco Resorts & Entertainment Limited annual cash flow from operations?
The current annual CFO of MLCO is $626.66M
What is the all time high annual CFO for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high annual cash flow from operations is $1.16B
What is Melco Resorts & Entertainment Limited annual CFO year-on-year change?
Over the past year, MLCO annual cash flow from operations has changed by +$3.97M (+0.64%)
What is the all time high quarterly CFO for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high quarterly cash flow from operations is $1.13B
What is the all time high TTM CFO for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high TTM cash flow from operations is $1.13B