Melco Resorts and Entertainment Ltd (MLCO)
7.80
-0.22
(-2.74%)
USD |
NASDAQ |
May 10, 14:34
Melco Resorts and Entertainment Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | -317.53M |
| March 31, 2019 | -90.74M |
| September 30, 2016 | 904.74M |
| September 30, 2015 | 373.67M |
| June 30, 2014 | 504.28M |
| June 30, 2013 | 519.71M |
| Date | Value |
|---|---|
| June 30, 2012 | 394.77M |
| September 30, 2011 | 622.87M |
| June 30, 2011 | 320.82M |
| September 30, 2010 | 293.08M |
| September 30, 2006 | -4.606M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-317.53M
Minimum
Mar 2020
-317.53M
Maximum
Mar 2020
-317.53M
Average
-317.53M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Studio City International Holdings Ltd | -- |
| SJM Holdings Ltd | -- |
| MGM Resorts International | 549.27M |
| Las Vegas Sands Corp | 714.00M |
| Alibaba Group Holding Ltd | 9.061B |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -20.99% |