Melco Resorts and Entertainment Ltd (MLCO)
7.78
-0.27
(-3.35%)
USD |
NASDAQ |
Jun 14, 16:00
7.785
0.00 (0.00%)
After-Hours: 20:00
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
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -21.04% |