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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
MLCO

Melco Resorts & Entertainment Ltd

Consumer Cyclical · Resorts & Casinos

4.10$ -7.6% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

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
– -41.6% +121.9% +0.4% -9.1% -20.9% -203.0% – – – +0.6% +30.6%
– +27.8% +17.3% -2.1% +4.3% +15.4% -5.0% -6.3% -10.0% -0.2% +4.0% +0.4%
– +2.1% -11.2% -6.4% +45.3% +26.5% +71.1% +24.9% +5.7% -50.6% -22.8% +6.9%
– – – +484.0% -51.5% +343.8% +54.0% -106.9% – – – –
– – – -52.6% -54.5% -559.6% – – – – -73.1% -90.3%
– -0.7% -62.5% +1.3% +29.6% -32.6% +3.1% +46.5% -8.4% -57.6% +14.1% +13.5%
– -70.7% – -246.2% +48.6% +69.2% -94.8% +1,165.3% +19.5% -94.0% +520.1% +13.6%
– -81.7% +513.5% +113.0% -66.9% +10.9% -73.7% -91.6% -97.1% +60.2% +9.6% -77.3%
– – -15,924.5% -100.0% – – -101.5% +35.6% +215.6% -11.4% -33.7% +46.9%
– -94.3% -259.5% +55.8% – -32.2% +267.2% -27.1% +102.6% -151.8% -65.8% +31.9%
– -103.2% +4,412.7% -24.2% -66.5% – +1,201.2% -35.0% +117.0% -163.3% -57.6% +26.1%
– -93.8% -1,495.2% – – -331.2% – -131.7% – -264.9% – –
– – – -0.6% -40.3% +0.1% -443.0% – – – -9.3% +46.3%

Data as of: October 1, 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.

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