MELCO RESORTS & ENTERTAINMENT LIMITED Operating Cash Flow
MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) reported Operating Cash Flow of $818.12 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $818.12M 20-F · filed 2026-03-13 | |
| 2024-12-31 | $626.66M 20-F · filed 2026-03-13 | |
| 2023-12-31 | $622.69M 20-F · filed 2026-03-13 | |
| 2022-12-31 | -$619.43M 20-F · filed 2025-03-21 | |
| 2021-12-31 | -$268.77M 20-F · filed 2024-03-22 | |
| 2020-12-31 | -$860.96M 20-F · filed 2023-03-31 | |
| 2019-12-31 | $836.16M 20-F · filed 2022-03-31 | |
| 2018-12-31 | $1.05B 20-F · filed 2021-03-31 | $1.06B 20-F · filed 2019-03-29 |
| 2017-12-31 | $1.16B 20-F · filed 2020-03-31 | $1.16B 20-F · filed 2019-03-29 |
| 2016-12-31 | $1.16B 6-K · filed 2019-04-24 | |
| 2015-12-31 | $522.03M 6-K · filed 2019-04-24 | |
| 2012-12-31 | $950.23M 20-F · filed 2013-04-18 | |
| 2011-12-31 | $744.66M 20-F · filed 2013-04-18 | |
| 2010-12-31 | $401.95M 20-F · filed 2013-04-18 | |
| 2009-12-31 | -$112.26M 20-F · filed 2012-04-19 | |
| 2008-12-31 | -$11.16M 20-F · filed 2011-04-01 |