The table below shows Melco Resorts & Entertainment LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$818.12M
$626.66M
$622.69M
-$619.43M
-$268.77M
-$860.96M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$341.77M
-$300.81M
-$48.51M
-$806.11M
-$674.55M
-$53.31M
Dividends paid
$78.00K
$344.00K
$314.00K
$196.00K
$0.00
MLCO operating cash flow (10-K history)
Melco Resorts & Entertainment LTD reported operating cash flow of $818.12M for fiscal year 2025. That is up 30.6% from $626.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.16B (FY 2016) to $818.12M. Figures come from the company's audited annual reports as filed with the SEC.
