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

Melco Resorts & Entertainment (MLCO) has 17 years of Free Cash Flow data on file, last reported at $118.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 68.88% year-over-year to $118.9 million; the trailing twelve-month figure through Mar 2026 stood at $456.6 million (up 3372.45% YoY), and the FY2025 full-year result was $491.8 million, up 3533.84% from the prior year.
• Free Cash Flow climbed to $118.9 million in Q1 2026, from $21.5 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 -$1.2 billion in Q4 2022.
• A 5-year average of $3.3 million and a median of $76.8 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 340.62% in 2022 and jumped 640.11% in 2024, its largest moves.
• Tracing MLCO's Free Cash Flow over 5 years: stood at -$1.2 billion in 2022, then jumped by 134.76% to $426.7 million in 2023, then tumbled by 163.76% to -$272.1 million in 2024, then jumped by 107.91% to $21.5 million in 2025, then jumped by 452.08% to $118.9 million in 2026.
• Business Quant data shows MLCO's Free Cash Flow at $118.9 million in Q1 2026, $21.5 million in Q4 2025, and $179.8 million in Q3 2025.