TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
MLCO

Melco Resorts & Entertainment Ltd

Consumer Cyclical · Resorts & Casinos

4.20$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MLCO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.62 0.96 2.28 2.33 2.09 1.74 -1.80 -0.56 -1.34 1.42 1.45 2.04
0.67 0.87 1.09 1.08 1.12 1.35 1.30 1.21 1.13 1.19 1.25 1.36
0.04 0.04 0.04 0.03 0.05 0.07 0.11 0.14 0.15 0.08 0.06 0.07
-0.05 -0.10 0.02 0.15 0.07 0.33 0.51 -0.04 – – – –
-0.15 -0.07 0.73 0.35 0.16 -0.76 -1.00 -0.08 -0.29 0.55 0.15 0.02
2.47 2.50 1.00 1.03 1.32 0.94 0.97 1.42 1.34 0.60 0.70 0.85
-2.90 -0.87 0.55 -0.82 -1.21 -2.14 -0.11 -1.41 -1.74 -0.11 -0.69 -0.85
0.62 0.12 0.76 1.65 0.54 0.63 0.17 0.01 0.00 0.00 0.00 0.00
-0.55 0.01 -1.58 0.00 -1.69 6.10 -0.09 -0.13 -0.42 -0.39 -0.26 -0.41
2.47 0.14 -0.24 -0.39 1.00 0.71 2.62 1.91 3.99 -2.19 -0.76 -1.08
1.67 -0.05 -2.64 -2.04 -0.67 0.20 2.65 1.72 3.85 -2.58 -1.10 -1.51
0.39 0.02 -0.37 -0.52 0.08 -0.18 0.68 -0.21 0.72 -1.26 -0.38 -0.31
-0.85 -1.54 1.28 1.30 0.76 0.80 -2.78 -1.98 -2.68 0.82 0.75 1.19

Data as of: October 2, 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.

Was this page helpful to you?