Melco Resorts & Entertainment Ltd
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)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +93.2% | -572.4% | – | -107.4% | – | – | +85.3% | +17.0% | +32.2% | -22.3% | -41.6% | +121.9% | +0.4% | -9.1% | -20.9% | -203.0% | – | – | – | +0.6% | +30.6% | |
| – | +354.2% | +329.4% | +214.8% | +10.4% | +71.4% | +43.9% | +12.1% | -4.7% | +14.4% | -3.8% | +27.8% | +17.3% | -2.1% | +4.3% | +15.4% | -5.0% | -6.3% | -10.0% | -0.2% | +4.0% | +0.4% | |
| – | – | – | – | +2,365.8% | +66.1% | -46.9% | +42.7% | +4.0% | +67.0% | +36.1% | +2.1% | -11.2% | -6.4% | +45.3% | +26.5% | +71.1% | +24.9% | +5.7% | -50.6% | -22.8% | +6.9% | |
| – | +196.7% | – | – | -69.7% | – | – | – | – | – | -552.0% | – | – | +484.0% | -51.5% | +343.8% | +54.0% | -106.9% | – | – | – | – | |
| – | -994.2% | – | +1,302.3% | -172.9% | – | – | -61.9% | -5.1% | +99.7% | -370.9% | – | – | -52.6% | -54.5% | -559.6% | – | – | – | – | -73.1% | -90.3% | |
| – | +1,710.9% | -55.0% | +1,818.4% | +67.9% | -14.2% | -76.0% | -52.9% | +157.5% | +132.8% | +108.1% | -0.7% | -62.5% | +1.3% | +29.6% | -32.6% | +3.1% | +46.5% | -8.4% | -57.6% | +14.1% | +13.5% | |
| – | +3,210.6% | -78.7% | +2,416.8% | -6.1% | +25.2% | -83.4% | +207.6% | -41.1% | +251.0% | +32.7% | -70.7% | – | -246.2% | +48.6% | +69.2% | -94.8% | +1,165.3% | +19.5% | -94.0% | +520.1% | +13.6% | |
| – | – | – | – | – | – | – | – | – | – | -65.9% | -81.7% | +513.5% | +113.0% | -66.9% | +10.9% | -73.7% | -91.6% | -97.1% | +60.2% | +9.6% | -77.3% | |
| – | – | – | – | – | – | – | – | – | – | +3,346.0% | – | -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% | |
| – | +2,074.0% | +225.9% | +72.2% | -15.7% | -27.8% | -97.3% | +3,055.6% | +67.5% | -128.3% | – | -103.2% | +4,412.7% | -24.2% | -66.5% | – | +1,201.2% | -35.0% | +117.0% | -163.3% | -57.6% | +26.1% | |
| – | +157.0% | +3,864.5% | -55.4% | -108.1% | – | – | +212.3% | -23.0% | -159.4% | – | -93.8% | -1,495.2% | – | – | -331.2% | – | -131.7% | – | -264.9% | – | – | |
| – | – | – | – | – | – | – | +274.6% | +5.2% | -25.9% | -195.2% | – | – | -0.6% | -40.3% | +0.1% | -443.0% | – | – | – | -9.3% | +46.3% |
Data as of: October 7, 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.