Melco Resorts & Entertainment Ltd (MLCO): Operating Cash Flow
$818.12M
Year ended 2025-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $818.12M | +30.6% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $626.66M | +0.6% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $622.69M | n/m | 2026-03-13, From 2023-01-01 |
| 2022-12-31 | -$619.43M | n/m | 2025-03-21, From 2022-01-01 |
| 2021-12-31 | -$268.77M | n/m | 2024-03-22, From 2021-01-01 |
| 2020-12-31 | -$860.96M | n/m | 2023-03-31, From 2020-01-01 |
| 2019-12-31 | $836.16M | -20.6% | 2022-03-31, From 2019-01-01 |
| 2018-12-31 | $1.05B | -9.3% | 2021-03-31, From 2018-01-01 |
| 2017-12-31 | $1.16B | +0.3% | 2020-03-31, From 2017-01-01 |
| 2016-12-31 | $1.16B | n/a | 2019-03-29, From 2016-01-01 |
| No annual figure between 2012-12-31 and 2016-12-31. | |||
| 2012-12-31 | $950.23M | +27.6% | 2013-04-18, From 2012-01-01 |
| 2011-12-31 | $744.66M | +85.3% | 2013-04-18, From 2011-01-01 |
| 2010-12-31 | $401.95M | n/m | 2013-04-18, From 2010-01-01 |
| 2009-12-31 | -$112.26M | n/m | 2012-04-19, From 2009-01-01 |
| 2008-12-31 | -$11.16M | n/a | 2011-04-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Melco Resorts & Entertainment Ltd (MLCO) | 2025-12-31 | $818.12M | +30.6% |
| Boyd Gaming Corp (BYD) | 2025-12-31 | $976.68M | +2.0% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $640.00M | +37.9% |
| PENN Entertainment, Inc. (PENN) | 2025-12-31 | $508.20M | +41.4% |
| Hyatt Hotels Corp (H) | 2025-12-31 | $379.00M | -40.1% |
| Wynn Resorts Ltd (WYNN) | 2025-12-31 | $1.35B | -5.2% |
| Park Hotels & Resorts Inc. (PK) | 2025-12-31 | $398.00M | -7.2% |
| Bally's Corp (BALY) | 2024-12-31 | $114.00M | -39.6% |
| Caesars Entertainment, Inc. (CZR) | 2025-12-31 | $1.30B | +21.1% |
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