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 $118.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $118.9 million, up 68.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $165.2 million (down 8.01% YoY), and the FY2025 annual result was $200.4 million, down 3.23% from the prior year.
• Free Cash Flow came in at $118.9 million for Q1 2026 at Melco Resorts & Entertainment, up from -$269.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $426.7 million in Q4 2023 to a low of -$1.6 billion in Q4 2022.
• The 5-year median for Free Cash Flow is $76.8 million (2023), against an average of -$23.0 million.
• Across the five-year window, Free Cash Flow jumped 2148.34% in 2022 and sank 243.76% in 2025, its largest moves.
• Melco Resorts & Entertainment's Free Cash Flow stood at -$1.6 billion in 2022, then surged by 127.05% to $426.7 million in 2023, then plunged by 118.39% to -$78.5 million in 2024, then tumbled by 243.76% to -$269.8 million in 2025, then surged by 144.06% to $118.9 million in 2026.
• The last three Free Cash Flow figures came in at $118.9 million (Q1 2026), -$269.8 million (Q4 2025), and $179.8 million (Q3 2025), per Business Quant data.