annual CFO:
$626.66M+$3.97M(+0.64%)Summary
- As of today (August 4, 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 +$895.43 million (+333.15%).
- MLCO annual CFO is now -46.03% below its all-time high of $1.16 billion, reached on December 31, 2017.
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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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 |
|---|---|---|---|
| 1 y1 year | +0.6% | - | - |
| 3 y3 years | +333.1% | - | - |
| 5 y5 years | -25.1% | - | - |
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 | -25.1% | +172.8% | ||||
| alltime | all time | -46.0% | +172.8% |
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(+130.5%) | - | - |
| Dec 2021 | -$268.77M(-68.8%) | - | - |
| Dec 2020 | -$860.96M(-203.0%) | - | - |
| Mar 2020 | - | -$317.53M(+249.9%) | -$317.53M(+249.9%) |
| Dec 2019 | $836.16M(-20.6%) | - | - |
| Mar 2019 | - | -$90.74M(-110.0%) | -$90.74M(-110.0%) |
| Dec 2018 | $1.05B(-9.3%) | - | - |
| Dec 2017 | $1.16B(+0.3%) | - | - |
| Dec 2016 | $1.16B(+121.9%) | - | - |
| Sep 2016 | - | $904.74M(+142.1%) | $904.74M(+142.1%) |
| Dec 2015 | $522.03M(-41.6%) | - | - |
| Sep 2015 | - | $373.67M(-25.9%) | $373.67M(-25.9%) |
| Dec 2014 | $894.61M(-22.3%) | - | - |
| Jun 2014 | - | $504.28M | $504.28M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $1.15B(+21.2%) | - | - |
| Jun 2013 | - | $519.71M(+31.6%) | $519.71M(-48.9%) |
| Dec 2012 | $950.23M(+27.6%) | - | - |
| Jun 2012 | - | $394.77M(-36.6%) | $1.02B(+7.8%) |
| Dec 2011 | $744.66M(+85.3%) | - | - |
| Sep 2011 | - | $622.87M(+94.1%) | $943.69M(+53.7%) |
| Jun 2011 | - | $320.82M(+9.5%) | $613.90M(+109.5%) |
| Dec 2010 | $401.95M(-458.1%) | - | - |
| Sep 2010 | - | $293.08M(-6463.0%) | $293.08M(-6463.0%) |
| Dec 2009 | -$112.26M(+906.1%) | - | - |
| Dec 2008 | -$11.16M(-107.4%) | - | - |
| Dec 2007 | $151.14M(-846.8%) | - | - |
| Dec 2006 | -$20.24M(-572.4%) | - | - |
| Sep 2006 | - | -$4.61M | -$4.61M |
| Dec 2005 | $4.28M(+93.2%) | - | - |
| 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 $904.74M
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 $1.02B