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Melco Resorts & Entertainment LTD (MLCO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: -$11.16M2009: -$112.26M2010: $401.95M2011: $744.66M2012: $950.23M2015: $522.03M2016: $1.16B2017: $1.16B2018: $1.05B2019: $836.16M2020: -$860.96M2021: -$268.77M2022: -$619.43M2023: $622.69M2024: $626.66M2025: $818.12M$818.12M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$818.12M+30.6%
2024$626.66M+0.6%
2023$622.69M+200.5%
2022-$619.43M-130.5%
2021-$268.77M+68.8%
2020-$860.96M-203.0%
2019$836.16M-20.6%
2018$1.05B-9.3%
2017$1.16B+0.3%
2016$1.16B+121.9%
2015$522.03M—
2012$950.23M+27.6%
2011$744.66M+85.3%
2010$401.95M+458.1%
2009-$112.26M-906.1%
2008-$11.16M—