MLCO
Melco Resorts & Entertainment Ltd
4.20$
+1.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.5% | 24.7% | -56.1% | 42.1% | -0.8% | -8.4% | 15.2% | 19.4% | 21.3% | 22.6% | 18.6% | 13.1% | 25.6% | 22.0% | 20.5% | 14.6% | -49.8% | -13.4% | -45.9% | 16.5% | 13.5% | 15.8% | |
| 30.8% | 49.1% | 101.1% | 32.1% | 9.0% | 16.3% | 11.8% | 9.2% | 8.2% | 7.5% | 7.7% | 11.8% | 12.2% | 10.2% | 10.9% | 11.4% | 35.8% | 28.8% | 38.7% | 13.8% | 11.7% | 10.5% | |
| – | – | -10.7% | 0.1% | 0.5% | 0.9% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.5% | 0.4% | 0.3% | 0.5% | 0.6% | 3.1% | 3.4% | 5.3% | 0.9% | 0.6% | 0.6% | |
| 2.5% | 2.6% | – | 0.4% | 0.0% | – | – | 0.0% | – | 0.1% | -0.5% | -1.4% | 0.3% | 1.4% | 0.7% | 2.7% | 14.0% | -0.8% | – | – | – | – | |
| 1.1% | -3.6% | 40.2% | 56.7% | -10.5% | -4.4% | 1.6% | 0.4% | 0.4% | 0.6% | -1.8% | -0.9% | 8.2% | 3.3% | 1.5% | -6.4% | -27.5% | -1.8% | -9.8% | 6.4% | 1.4% | 0.1% | |
| 70.9% | 449.9% | 97.3% | 187.8% | 79.8% | 72.8% | 8.8% | 2.9% | 6.9% | 12.9% | 28.4% | 34.1% | 11.2% | 9.7% | 12.9% | 7.8% | 26.8% | 33.8% | 46.1% | 7.0% | 6.5% | 6.6% | |
| -90.2% | -1,046.0% | -107.0% | -271.2% | -64.5% | -85.8% | -7.2% | -15.3% | -8.4% | -23.8% | -33.4% | -11.8% | 6.2% | -7.8% | -11.8% | -18.0% | -3.1% | -33.5% | -59.7% | -1.3% | -6.5% | -6.6% | |
| – | – | – | – | – | – | – | – | – | 19.7% | 7.1% | 1.6% | 8.5% | 15.5% | 5.3% | 5.2% | 4.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | -0.2% | -6.3% | 0.1% | -17.8% | 0.0% | -16.6% | 51.2% | -2.6% | -3.0% | -14.3% | -4.5% | -2.4% | -3.2% | |
| – | – | – | – | – | – | – | – | – | -13.1% | 28.5% | 2.0% | -2.8% | -3.7% | 9.8% | 5.9% | 72.5% | 45.4% | 137.0% | -25.4% | -7.1% | -8.4% | |
| 144.9% | 1,103.5% | 1,726.0% | 299.2% | 63.9% | 49.0% | 0.7% | 14.6% | 22.8% | -5.2% | 19.3% | -0.7% | -29.6% | -19.2% | -6.6% | 1.7% | 73.1% | 40.8% | 132.1% | -29.9% | -10.3% | -11.7% | |
| 91.2% | 82.1% | 1,562.9% | 70.1% | -1.4% | -45.2% | 8.7% | 18.7% | 13.5% | -6.4% | 4.5% | 0.3% | -4.1% | -4.9% | 0.7% | -1.5% | 18.7% | -5.1% | 24.8% | -14.6% | -3.5% | -2.4% | |
| -34.4% | -425.2% | -153.3% | -145.7% | -80.6% | -81.2% | 6.4% | 16.6% | 16.3% | 9.7% | -9.8% | -21.0% | 14.4% | 12.2% | 7.5% | 6.7% | -76.7% | -47.1% | -92.0% | 9.5% | 7.0% | 9.2% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.