Melco Resorts & Entertainment Limited (MLCO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Melco Resorts & Entertainment Limited (MLCO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MLCO Cash Flow Statement

Melco Resorts & Entertainment Limited (MLCO) cash flow statement — 22-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-301.9M	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89.56%	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-	-	-	-	100%
Net Income	-	22.66M	76.83M	60.63M	74.69M	17.19M	32.53M	-20.27M	27.26M	21.39M	15.17M	-205.89M	-16.3M	-23.44M	-81.29M	-251.94M	-243.84M	-251.46M	-183.28M	-160.24M
Depreciation & Amortization	-	130.92M	136.49M	141.52M	133.5M	129.4M	125.6M	133.89M	131.94M	129.38M	131.61M	0	135M	136.53M	115.8M	0	122.05M	131.07M	0	138.7M
Stock-Based Compensation	-	7.32M	6.57M	7.11M	7.72M	7.65M	6.79M	6.5M	6.91M	7.06M	6.9M	8.24M	0	0	0	71.81M	0	0	16.97M	0
Deferred Taxes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	-160.9M	-219.89M	-209.27M	-215.91M	-154.24M	-164.92M	-120.12M	-166.1M	-157.83M	-153.68M	197.64M	-118.69M	-113.09M	-34.51M	-4.27M	121.8M	120.39M	166.31M	21.55M
Working Capital Changes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.5M	0	0	0	0
Change in Receivables	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-396K	0	0	0	0
Change in Inventory	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.19M	0	0	0	0
Change in Payables	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.29M	0	0	0	0
Cash from Investing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-760.21M	0	0	0	0
Capital Expenditures	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.93M	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.63%	-	-	-	-
Acquisitions	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-806.14M	0	0	0	0
Cash from Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	0	0	0	0	0	0	0	0	0	0	0	-14.44M	93.88M	-525.14M	-1.06B	-73.22M	-252.73M	0	131.3M
Free Cash Flow	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255.97M	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.94%	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-	-	-	-	100%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.58	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.20x	-	-	-	-
Interest Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0