Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Free Cash Flow (2016 - 2022)

Melco Resorts & Entertainment's Free Cash Flow history spans 13 years, with the latest figure at -$678.8 million for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 1.0% to -$678.8 million in Q4 2022 year-over-year; TTM through Sep 2023 was -$678.8 million, a 23.7% increase, with the full-year FY2025 number at -$307.2 million, down 798.8% from a year prior.
  • Free Cash Flow hit -$678.8 million in Q4 2022 for Melco Resorts & Entertainment, down from -$86.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MLCO hit a ceiling of $207.8 million in Q2 2018 and a floor of -$678.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$148.9 million across 5 years, with a median of -$80.7 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 686.78% in 2020 and later surged 103.98% in 2021.
  • Tracing MLCO's Free Cash Flow over 5 years: stood at $207.8 million in 2018, then tumbled by 219.84% to -$249.0 million in 2019, then crashed by 77.23% to -$441.3 million in 2020, then crashed by 52.28% to -$672.1 million in 2021, then decreased by 1.0% to -$678.8 million in 2022.
  • Business Quant data shows Free Cash Flow for MLCO at -$678.8 million in Q4 2022, -$86.0 million in Q3 2022, and $6.6 million in Q2 2022.