Melco Resorts & Entertainment Limited
MLCO Consumer Cyclical Resorts & Casinos
Melco Resorts & Entertainment Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, up 11.3% from fiscal 2024. In the quarter to June 2026, revenue fell 5.72%, EPS grew 50.0%, free cash flow grew 513.6% and total debt fell 1.86%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Depreciation & Amortization |
— | — | 563.81 | — |
+8 more quarters Free account |
Operating Cash Flow |
— | — | 818.12 | — | |
Capital expenditures |
— | — | (307.01) | — | |
Investing cash flow |
— | — | (341.77) | — | |
Repayment/Issuance of Debt (Net) |
— | — | (423.20) | — | |
Dividends Paid (Total) |
— | — | (0.08) | — | |
Financing cash flow |
— | — | (603.12) | — | |
Exchange Rate Adjustment |
— | — | 2.14 | — | |
Change in Cash |
— | — | (124.64) | — | |
Beginning Cash |
— | — | 1,273.07 | — | |
Ending Cash |
— | — | 1,148.43 | — | |
Dividends Paid (Common) |
0.00 | 0.00 | (0.08) | 20.04 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | — | 6.35 | — | |
Issuance/Purchase of Shares |
— | — | (165.33) | — |