annual FCF:
$325.48M-$33.33M(-9.29%)Summary
- As of today (August 28, 2025), MLCO annual free cash flow is $325.48 million, with the most recent change of -$33.33 million (-9.29%) on December 31, 2024.
- During the last 3 years, MLCO annual FCF has risen by +$1.31 billion (+133.02%).
- MLCO annual FCF is now -67.76% below its all-time high of $1.01 billion, reached on December 31, 2013.
Performance
MLCO Free cash flow Chart
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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- MLCO quarterly free cash flow is not available.
Performance
MLCO quarterly FCF Chart
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TTM FCF:
N/ASummary
- MLCO TTM free cash flow is not available.
Performance
MLCO TTM FCF Chart
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Range
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MLCO Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -9.3% | - | - |
3 y3 years | +133.0% | - | - |
5 y5 years | -8.9% | - | - |
MLCO Free cash flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -9.3% | +126.2% | ||||
5 y | 5-year | -9.3% | +123.1% | ||||
alltime | all time | -67.8% | +123.1% |
MLCO Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $325.48M(-9.3%) | - | - |
Dec 2023 | $358.80M(-128.9%) | - | - |
Dec 2022 | -$1.24B(+26.0%) | - | - |
Dec 2021 | -$985.56M(-30.0%) | - | - |
Dec 2020 | -$1.41B(-494.2%) | - | - |
Dec 2019 | $357.42M(-7.4%) | - | - |
Dec 2018 | $385.84M(-37.1%) | - | - |
Jun 2018 | - | -$165.50M(+84.1%) | $572.76M(-7.2%) |
Mar 2018 | - | -$89.90M(-109.0%) | $616.96M(+0.7%) |
Dec 2017 | $612.96M(-0.9%) | $1.00B(-670.5%) | $612.96M(-256.7%) |
Sep 2017 | - | -$176.00M(+45.1%) | -$391.20M(+81.8%) |
Jun 2017 | - | -$121.30M(+29.2%) | -$215.20M(+129.2%) |
Mar 2017 | - | -$93.90M | -$93.90M |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2016 | $618.33M(-175.3%) | - | - |
Dec 2015 | -$821.02M(+41.8%) | - | - |
Dec 2014 | -$579.20M(-157.4%) | - | - |
Dec 2013 | $1.01B(+49.3%) | - | - |
Dec 2012 | $675.92M(+5.8%) | - | - |
Dec 2011 | $639.05M(+266.2%) | - | - |
Dec 2010 | $174.53M(-116.2%) | - | - |
Dec 2009 | -$1.08B(-2.1%) | - | - |
Dec 2008 | -$1.10B(+114.0%) | - | - |
Dec 2007 | -$515.48M(+833.0%) | - | - |
Dec 2006 | -$55.25M(-68.6%) | $50.20M(-147.6%) | -$55.26M(-47.6%) |
Sep 2006 | - | -$105.46M | -$105.46M |
Dec 2005 | -$175.99M(+8327.7%) | - | - |
Dec 2004 | -$2.09M | - | - |
FAQ
- What is Melco Resorts & Entertainment Limited annual free cash flow?
- What is the all time high annual FCF for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Melco Resorts & Entertainment Limited?
- What is the all time high TTM FCF for Melco Resorts & Entertainment Limited?
What is Melco Resorts & Entertainment Limited annual free cash flow?
The current annual FCF of MLCO is $325.48M
What is the all time high annual FCF for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high annual free cash flow is $1.01B
What is Melco Resorts & Entertainment Limited annual FCF year-on-year change?
Over the past year, MLCO annual free cash flow has changed by -$33.33M (-9.29%)
What is the all time high quarterly FCF for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high quarterly free cash flow is $1.00B
What is the all time high TTM FCF for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high TTM free cash flow is $616.96M