Melco Resorts & Entertainment Limited
MLCO | NASDAQ
$4.56
-$0.15 (-3.18%)
At close: Nov 5, 2026, 4:00 PM ET
$4.57
+$0.01 (+0.19%)
After-hours:
Nov 5, 2026, 6:20 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 234.81M | 229.35M | 185.04M | 104.14M | 56.71M | 60.9M | 43.54M | -142.07M | -185.63M | -230.46M | -326.92M | -372.97M | -600.51M | -828.53M | -930.53M | -838.83M | -828.21M | -762.43M | -812.06M | -851.55M | -949.91M | -1.13B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135M | 271.53M | 387.33M | 387.33M | 374.38M | 368.92M | 253.12M | 391.81M | 269.77M | 138.7M | 138.7M | 367.65M | 515.46M | 664.9M |
Stock-Based Compensation | 28.72M | 29.05M | 29.27M | 28.66M | 27.84M | 27.26M | 27.37M | 29.11M | 22.2M | 15.15M | 8.24M | 71.81M | 71.81M | 71.81M | 88.78M | 16.97M | 34.49M | 46.86M | 39.91M | 62.12M | 44.6M | 32.23M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 445.25M | 445.25M | 445.25M |
Other Non-Cash Items | -263.53M | -258.39M | -214.31M | -132.8M | -84.55M | -88.16M | -70.91M | 112.96M | 28.43M | -56.21M | -68.65M | -270.57M | -30.08M | 203.4M | 404.22M | 430.04M | 523.95M | 576.88M | 633.45M | 789.43M | 757.5M | 802.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 445.25M | 445.25M | 445.25M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.5M | -117.5M | -117.5M | -117.5M | n/a | n/a | n/a | n/a | -445.25M | -445.25M | -445.25M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301.9M | -301.9M | -301.9M | -301.9M | n/a | n/a | n/a | n/a | -543.43M | -543.43M | -543.43M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.93M | 45.93M | 45.93M | 45.93M | n/a | n/a | n/a | n/a | 45.93M | 45.93M | 45.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 410M | 410M | 410M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -806.14M | -806.14M | -806.14M | -806.14M | n/a | n/a | n/a | n/a | -463.35M | -463.35M | -463.35M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -760.21M | -760.21M | -760.21M | -760.21M | n/a | n/a | n/a | n/a | -7.42M | -7.42M | -7.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.12M | -79.12M | -79.12M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | 1.09B | 1.09B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01B | 1.01B | 1.01B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.44M | 79.44M | -445.7M | -1.51B | -1.57B | -1.91B | -1.39B | -194.64M | -121.42M | 131.3M | 131.3M | 453.24M | 1.04B | 988.28M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255.97M | -255.97M | -255.97M | -255.97M | n/a | n/a | n/a | n/a | -497.5M | -497.5M | -497.5M |
Adj. Free Cash Flow | -28.72M | -29.05M | -29.27M | -28.66M | -27.84M | -27.26M | -27.37M | -29.11M | -22.2M | -15.15M | -8.24M | -327.78M | -327.78M | -327.78M | -344.75M | -16.97M | -34.49M | -46.86M | -39.91M | -559.62M | -542.1M | -529.73M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.93M | 45.93M | 45.93M | 45.93M | n/a | n/a | n/a | n/a | 45.93M | 45.93M | 45.93M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255.97M | -255.97M | -255.97M | -255.97M | n/a | n/a | n/a | n/a | -497.5M | -497.5M | -497.5M |
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