MLCO
Melco Resorts & Entertainment Ltd
NASDAQ: MLCO · CONSUMER CYCLICAL · RESORTS & CASINOS
$5.46
-5.37% today
Updated 2026-05-01
Market cap
$2.24B
P/E ratio
11.96
P/S ratio
0.43x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$5 – $10
Volume
1.7M
Melco Resorts & Entertainment Ltd (MLCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20.24M | $151.14M | $-11.16M | $-112.26M | $401.95M | $744.66M | $871.20M | $1.15B | $894.61M | $522.03M | $1.16B | $1.16B | $1.06B | $836.16M | $-860.96M | $-268.77M | $-619.43M | $622.69M | $626.66M | $818.12M |
| Capital expenditures | $35.11M | $673.64M | $1.13B | $970.35M | $232.41M | $109.50M | $282.02M | $656.66M | $1.37B | $1.36B | $508.24M | $514.99M | $667.53M | $449.92M | $463.87M | $679.39M | $622.09M | $263.89M | $301.18M | $341.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.88M | $278000.00 | $6.86M | $11.38M | $6.04M | $8.62M | $8.97M | $14.99M | $20.40M | $20.83M | $18.49M | $17.30M | $25.14M | $31.80M | $54.39M | $67.96M | $71.81M | $35.47M | $27.37M | $29.27M |
| Free cash flow | $-55.35M | $-522.50M | $-1.14B | $-1.08B | $169.54M | $635.16M | $589.18M | $495.27M | $-471.61M | $-834.35M | $649.89M | $647.51M | $389.17M | $386.25M | $-1.32B | $-948.17M | $-1.24B | $358.80M | $325.48M | $476.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $1.00B | $342.72M | $62.85M | $385.57M | $821.33M | $271.53M | $301.00M | $79.12M | $6.66M | $196000.00 | $314000.00 | $344000.00 | $78000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |