Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$4.47 -0.04 (-0.89%)
At close: Nov 9, 2026 · 4:00 PM EST

Melco Resorts & Entertainment (MLCO) Free Cash Flow (2010 - 2026)

Updated

Melco Resorts & Entertainment (MLCO) reported Free Cash Flow of $120 million for Q2 2026, down 34.5% from $183.08 million a year earlier and down 34.0% from the prior quarter.

Analysis

Melco Resorts & Entertainment (MLCO) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Melco Resorts & Entertainment's Free Cash Flow came in at $506.29 million, down 3.5% year-over-year; for FY2025, it came in at $495.02 million, up 35.7% from FY2024.

  • By year, Free Cash Flow came in at $364.72 million in FY2024 (-0.3%), $365.67 million in FY2023, -$1.23 billion in FY2022 and -$940.59 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$811.22 million in Q4 2021 and a high of $183.08 million in Q2 2025.
  • Year over year, Free Cash Flow gained in five of the last eight quarters, with growth averaging 26.0%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2024 (growth of 343.9%); the low point was Q4 2025 (a decline of 68.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $181.75 million (Q1 2026), $24.78 million (Q4 2025) and $179.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Las Vegas Sands 25.75 Bn 12.34 Bn 1.47 Bn 589.00 Mn
2 Flutter Entertainment 14.42 Bn 7.81 Bn 1.52 Bn 191.00 Mn
3 Life Time Group Holdings 10.41 Bn 9.58 Bn 419.01 Mn -26.64 Mn
4 DraftKings 9.28 Bn 4.95 Bn 551.45 Mn 106.85 Mn
5 Wynn Resorts 8.83 Bn 2.96 Bn 655.12 Mn -104.78 Mn
6 MGM Resorts International 8.29 Bn -1.01 Bn 1.73 Bn 310.80 Mn
7 Madison Square Garden Sports 7.83 Bn 7.42 Bn 119.21 Mn 57.62 Mn
8 Light & Wonder 7.12 Bn 6.42 Bn 623.00 Mn 146.00 Mn
9 Churchill Downs 6.92 Bn 6.15 Bn 207.00 Mn 89.00 Mn
10 Melco Resorts & Entertainment 1.78 Bn -961.36 Mn 1.10 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 120.00 Mn
Mar 31, 2026 181.75 Mn
Dec 31, 2025 24.78 Mn
Sep 30, 2025 179.76 Mn
Jun 30, 2025 183.08 Mn
Mar 31, 2025 107.40 Mn
Dec 31, 2024 79.12 Mn
Sep 30, 2024 154.84 Mn
Jun 30, 2024 66.74 Mn
Mar 31, 2024 64.02 Mn
Dec 31, 2023 152.45 Mn
Sep 30, 2023 117.48 Mn
Jun 30, 2023 15.03 Mn
Mar 31, 2023 80.70 Mn
Dec 31, 2022 -808.49 Mn
Sep 30, 2022 -86.03 Mn
Jun 30, 2022 -196.44 Mn
Mar 31, 2022 -138.08 Mn
Dec 31, 2021 -811.22 Mn
Sep 30, 2021 -75.42 Mn
API Access

Melco Resorts & Entertainment Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MLCO&period=max&api_key=YOUR_API_KEY