Studio City International Holdings (MSC) Free Cash Flow (2017 - 2023)

Studio City International Holdings (MSC) has 7 years of Free Cash Flow data on file, last reported at -$284.5 million in Q4 2023.

• Free Cash Flow for Q4 2023 came in at -$284.5 million, up 69.84% year-over-year; the trailing twelve-month figure through Sep 2024 was -$284.5 million (up 70.82% YoY), and the FY2025 annual result was $148.4 million, up 43.83% from the prior year.
• Free Cash Flow retreated to -$284.5 million in Q4 2023 per MSC's latest filing, from $48.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $216.4 million in Q1 2022 and troughed at -$943.3 million in Q4 2022.
• A 5-year average of -$98.6 million and a median of $40.9 million in 2020 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2019 and 2020: Free Cash Flow soared 1393.82% in 2019, then tumbled 788.01% in 2020.
• A 5-year view of Free Cash Flow shows it stood at -$74.3 million in 2019, then plunged by 788.01% to -$659.9 million in 2020, then decreased by 3.68% to -$684.2 million in 2021, then slumped by 37.88% to -$943.3 million in 2022, then surged by 69.84% to -$284.5 million in 2023.
• Business Quant data shows MSC's Free Cash Flow at -$284.5 million in Q4 2023, $48.6 million in Q2 2023, and -$80.2 million in Q1 2023.