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

Melco Resorts & Entertainment has disclosed Free Cash Flow across 17 years of filings, most recently posting $120.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 34.46% year-over-year to $120.0 million; the TTM figure through Jun 2026 stood at $696.1 million (up 31.57% YoY), while the FY2025 annual figure was $164.5 million, up 7616.32% from the prior year.
• Free Cash Flow came in at $120.0 million for Q2 2026 at Melco Resorts & Entertainment, down from $181.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $214.6 million in Q4 2025 to a low of -$768.5 million in Q4 2022.
• Average Free Cash Flow over 5 years is $53.4 million, with a median of $112.4 million recorded in 2023.
• The largest YoY upside for Free Cash Flow was 2148.34% in 2022 against a maximum downside of 118.23% in 2022.
• Over 5 years, Free Cash Flow stood at -$768.5 million in 2022, then soared by 122.67% to $174.2 million in 2023, then tumbled by 51.95% to $83.7 million in 2024, then soared by 156.33% to $214.6 million in 2025, then plunged by 44.07% to $120.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $120.0 million in Q2 2026, $181.8 million in Q1 2026, and $214.6 million in Q4 2025.