Annual CFO:
$626.97M+$4.28M(+0.69%)Summary
- As of today, MLCO annual cash from operations is $626.97 million, with the most recent change of +$4.28 million (+0.69%) on December 31, 2024.
- During the last 3 years, MLCO annual cash from operations has risen by +$933.14 million (+304.78%).
- MLCO annual cash from operations is now -45.86% 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 from operations is not available.
Performance
MLCO Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- MLCO TTM cash from operations is not available.
Performance
MLCO TTM Cash From Operations Chart
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Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.7% | - | - |
| 3Y3 Years | +304.8% | - | - |
| 5Y5 Years | -22.3% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +201.2% | ||||
| 5Y | 5-Year | -22.3% | +166.3% | ||||
| All-Time | All-Time | -45.9% | +166.3% |
MLCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $626.97M(+0.7%) | - | - |
| 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(-23.3%) | - | - |
| Dec 2018 | $1.05B(-6.7%) | - | - |
| 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 from operations?
- What is the all-time high annual cash from operations for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Melco Resorts & Entertainment Limited?
- What is the all-time high TTM cash from operations for Melco Resorts & Entertainment Limited?
What is Melco Resorts & Entertainment Limited annual cash from operations?
The current annual cash from operations of MLCO is $626.97M
What is the all-time high annual cash from operations for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high annual cash from operations is $1.16B
What is Melco Resorts & Entertainment Limited annual cash from operations year-on-year change?
Over the past year, MLCO annual cash from operations has changed by +$4.28M (+0.69%)
What is the all-time high quarterly cash from operations for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high quarterly cash from operations is $1.13B
What is the all-time high TTM cash from operations for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high TTM cash from operations is $1.13B