Annual CFO
$626.97M$4.28M+0.69%
Summary
- Current Value
- As of today, MLCO annual cash from operations is $626.97M, up +0.69% on
- Historical Performance
- MLCO annual cash from operations is up +304.78% over the past 3 years, and down -22.34% over the past 5 years
- All-Time High Comparison
- MLCO annual cash from operations is currently -45.86% below its historical high of $1.16B set on
- 3-Year Low Comparison
- MLCO annual cash from operations is +201.22% above its 3-year low of -$619.43M reached on an earlier date
- Sector Comparison
- MLCO annual cash from operations is higher than 80.79% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $626.97M | +0.7% | +304.8% | -22.3% | +658.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $6.65 | +19.0% | -49.9% | -64.1% | -5.1% | |
| Annual Cash From Investing | -$300.96M | -520.4% | +55.4% | +70.8% | +69.2% | |
| Annual Cash From Financing | -$478.59M | +57.6% | -155.7% | -480.0% | -173.3% | |
| Annual Free Cash Flow | $325.64M | -9.2% | +133.0% | -8.9% | +130.2% | |
| Annual CAPEX | $301.33M | +14.2% | -55.6% | -33.0% | -68.9% | |
| Annual Net Income | -$27.97M | +93.3% | +97.1% | -107.1% | +90.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $626.97M | at high | |
| 5Y | $626.97M | at high | |
| All | $1.16B | -45.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$619.43M | N/A | +201.2% |
| 5Y | -$945.02M | N/A | +166.3% |
| All | -$945.02M | +166.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MLCO?
As of today, MLCO annual cash from operations is $626.97M
What is 1-year change in MLCO annual cash from operations?
MLCO annual cash from operations is up +0.69% year-over-year
What is 3-year change in MLCO annual cash from operations?
MLCO annual cash from operations is up +304.78% over the past 3 years
How far is MLCO annual cash from operations from its all-time high?
MLCO annual cash from operations is currently -45.86% below its historical high of $1.16B set on December 31, 2016
How does MLCO annual cash from operations rank versus sector peers?
MLCO annual cash from operations is higher than 80.79% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly CFO
N/A
Summary
- Status
- MLCO quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $626.97M | – | +0.7% | +304.8% | -22.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $62.14M | +561.9% | +389.7% | +121.7% | +116.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.13B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$15.59M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $1.13B | >+9,900.0% | |
| $0.00 | 0.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | +100.0% | |
| -$15.59M | -238.5% | |
| -$4.61M | - |
FAQ
What is the current quarterly cash from operations of MLCO?
MLCO quarterly cash from operations is unknown
What is MLCO quarterly cash from operations most recent change?
MLCO quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in MLCO quarterly cash from operations?
MLCO quarterly cash from operations 1-year change is unknown
How far is MLCO quarterly cash from operations from its all-time high?
MLCO quarterly cash from operations vs all-time high is unknown
When is MLCO next earnings release?
The next earnings release for MLCO is on
TTM CFO
N/A
Summary
- Status
- MLCO TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $626.97M | – | +0.7% | +304.8% | -22.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $59.51M | +491.8% | +136.0% | +106.0% | +105.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.13B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$20.20M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.13B | 0.0% | |
| $1.13B | 0.0% | |
| $1.13B | >+9,900.0% | |
| $0.00 | 0.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | +100.0% | |
| -$20.20M | -338.5% | |
| -$4.61M | - |
FAQ
What is the current TTM cash from operations of MLCO?
MLCO TTM cash from operations is unknown
What is MLCO TTM cash from operations most recent change?
MLCO TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in MLCO TTM cash from operations?
MLCO TTM cash from operations 1-year change is unknown
How far is MLCO TTM cash from operations from its all-time high?
MLCO TTM cash from operations vs all-time high is unknown
When is MLCO next earnings release?
The next earnings release for MLCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MLCO Official Website www.melco-resorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
- MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
- MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco