Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Melco Resorts & Entertainment (MLCO) over the last 16 years, with Q3 2025 value amounting to $179.8 million.

  • Melco Resorts & Entertainment's Free Cash Flow rose 1608.78% to $179.8 million in Q3 2025 from the same period last year, while for Dec 2025 it was $386.6 million, marking a year-over-year increase of 93288.59%. This contributed to the annual value of $13.5 million for FY2024, which is 9320.55% down from last year.
  • As of Q3 2025, Melco Resorts & Entertainment's Free Cash Flow stood at $179.8 million, which was up 1608.78% from $136.4 million recorded in Q2 2025.
  • In the past 5 years, Melco Resorts & Entertainment's Free Cash Flow ranged from a high of $209.7 million in Q2 2022 and a low of -$1.6 billion during Q4 2022
  • Moreover, its 5-year median value for Free Cash Flow was $32.9 million (2024), whereas its average is -$89.4 million.
  • Data for Melco Resorts & Entertainment's Free Cash Flow shows a peak YoY increase of 64010.8% (in 2024) and a maximum YoY decrease of 29991.77% (in 2024) over the last 5 years.
  • Melco Resorts & Entertainment's Free Cash Flow (Quarter) stood at -$672.1 million in 2021, then plummeted by 134.73% to -$1.6 billion in 2022, then surged by 108.63% to $136.1 million in 2023, then plummeted by 299.92% to -$272.1 million in 2024, then surged by 166.07% to $179.8 million in 2025.
  • Its last three reported values are $179.8 million in Q3 2025, $136.4 million for Q2 2025, and $70.4 million during Q1 2025.