Melco Resorts & Entertainment Limited
MLCONASDAQConsumer Cyclical● Active
$5.95
+$0.25(+4.39%)
Market Cap$2.3B
P/E Ratio—
52W High$10.15
52W Low$5.19
Melco Resorts & Entertainment Limited（MLCO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MLCO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | ($0.03B) | ($0.33B) | ($1.10B) | ($0.96B) |
| Depreciation & Amort. | $0.54B | $0.54B | $0.52B | $0.52B | $0.58B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.07B | $0.07B |
| Change in Working Capital | $0.01B | $0.07B | $0.24B | ($0.13B) | ($0.04B) |
| Net Cash from Operations | $0.82B | $0.63B | $0.62B | ($0.62B) | ($0.27B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.30B) | ($0.26B) | ($0.62B) | ($0.68B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.20B) | ($0.30B) |
| Sales of Investments | $0.00B | $0.00B | $0.20B | $0.18B | $0.30B |
| Net Cash from Investing | ($0.34B) | ($0.30B) | ($0.05B) | ($0.81B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.11B) | ($0.17B) | ($0.19B) | ($0.06B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.43B) | ($0.33B) | ($0.95B) | $1.85B | $0.91B |
| Net Cash from Financing | ($0.60B) | ($0.48B) | ($1.13B) | $1.78B | $0.82B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.33B | $0.36B | ($1.24B) | ($0.95B) |
| FCF Margin %(computed) | 9.22% | 7.02% | 9.50% | -91.97% | -47.12% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Melco Resorts & Entertainment Limited
关于Melco Resorts & Entertainment Limited（MLCO）现金流量表
Melco Resorts & Entertainment Limited 2025财年经营活动现金流$0.82B，自由现金流$0.48B（FCF利润率9.22%），资本支出($0.34B)。
常见问题
MLCO · 4 问Melco Resorts & Entertainment Limited 2025财年自由现金流$0.48B，同比up46.3%。
MLCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10