Melco Resorts & Entertainment (MLCO) Free Cash Flow (2010 - 2026)
Melco Resorts & Entertainment (MLCO) reported Free Cash Flow of $120 million for the quarter ended Jun 30, 2026, down 34.5% from $183.08 million a year earlier and down 34.0% from the prior quarter.
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 $696.06 million, up 31.6% year-over-year; for the year ended Dec 31, 2025, it came in at $684.8 million, up 85.4% from the prior year.
- By year, Free Cash Flow came in at $369.3 million in the year ended Dec 31, 2024 (-50.5%), $746.79 million in the year ended Dec 31, 2023, -$489.7 million in the year ended Dec 31, 2022 and -$129.62 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Free Cash Flow since the quarter ended Mar 31, 2025.
- Year over year, Free Cash Flow gained in six of the last eight quarters, with growth averaging 49.6%.
- The high point for year-over-year Free Cash Flow in five years was the quarter ended Jun 30, 2024 (growth of 343.9%); the low point was the quarter ended Dec 31, 2024 (a decline of 84.3%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $181.75 million (quarter ended Mar 31, 2026), $214.56 million (quarter ended Dec 31, 2025) and $179.76 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.91 Bn | 11.01 Bn | 1.48 Bn | 350.00 Mn |
| 2 | Flutter Entertainment | 13.69 Bn | 7.06 Bn | 1.71 Bn | 349.00 Mn |
| 3 | DraftKings | 9.97 Bn | 5.63 Bn | 551.45 Mn | 106.85 Mn |
| 4 | Madison Square Garden Sports | 9.82 Bn | 9.42 Bn | 119.21 Mn | 57.62 Mn |
| 5 | Life Time Group Holdings | 9.17 Bn | 8.40 Bn | 412.26 Mn | -53.70 Mn |
| 6 | Wynn Resorts | 7.92 Bn | 2.21 Bn | 758.95 Mn | 338.90 Mn |
| 7 | MGM Resorts International | 7.28 Bn | -1.75 Bn | 1.98 Bn | 317.44 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 158.00 Mn |
| 9 | Caesars Entertainment | 5.91 Bn | 2.36 Bn | 1.50 Bn | 304.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.63 Bn | -1.30 Bn | 1.05 Bn | 120.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();