Melco Resorts & Entertainment (MLCO) Free Cash Flow (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Free Cash Flow of $118.9 million for Q1 2026, up 144.06% sequentially from -$269.8 million in Q4 2025, and up 68.88% YoY from $70.4 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Free Cash Flow for 17 years, with the latest figure at $118.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 68.88% year-over-year to $118.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.2 million (up 1284.3% YoY) and the FY2025 annual result came in at $200.4 million, up 1381.04% from the prior year.
- Free Cash Flow climbed to $118.9 million in Q1 2026 per MLCO's latest filing, from -$269.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $426.7 million in Q4 2023 and troughed at -$1.6 billion in Q4 2022.
- A 5-year average of -$16.9 million and a median of $108.8 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 640.11% in 2024, down 163.76% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.6 billion in 2022, then jumped by 127.05% to $426.7 million in 2023, then slumped by 163.76% to -$272.1 million in 2024, then grew by 0.83% to -$269.8 million in 2025, then jumped by 144.06% to $118.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $118.9 million, -$269.8 million, and $179.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | 118.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.87 Mn |
| Mar 31, 2026 | 118.87 Mn |
| Dec 31, 2025 | -269.81 Mn |
| Dec 31, 2025 | -269.81 Mn |
| Sep 30, 2025 | 179.76 Mn |
| Sep 30, 2025 | 179.76 Mn |
| Jun 30, 2025 | 136.42 Mn |
| Jun 30, 2025 | 136.42 Mn |
| Mar 31, 2025 | 70.39 Mn |
| Mar 31, 2025 | 70.39 Mn |
| Dec 31, 2024 | -272.07 Mn |
| Dec 31, 2024 | -272.07 Mn |
| Sep 30, 2024 | 154.84 Mn |
| Sep 30, 2024 | 154.84 Mn |
| Jun 30, 2024 | 32.88 Mn |
| Jun 30, 2024 | 32.88 Mn |
| Mar 31, 2024 | 37.93 Mn |
| Mar 31, 2024 | 37.93 Mn |
| Dec 31, 2023 | 426.68 Mn |
| Dec 31, 2023 | 426.68 Mn |