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MLCO Free cash flow

annual FCF:

$325.48M-$33.33M(-9.29%)
December 31, 2024

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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Range

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quarterly FCF:

N/A
June 30, 2025

Summary

  • MLCO quarterly free cash flow is not available.

Performance

MLCO quarterly FCF Chart

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TTM FCF:

N/A
June 30, 2025

Summary

  • MLCO TTM free cash flow is not available.

Performance

MLCO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MLCO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.3%--
3 y3 years+133.0%--
5 y5 years-8.9%--

MLCO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.3%+126.2%
5 y5-year-9.3%+123.1%
alltimeall time-67.8%+123.1%

MLCO Free cash flow History

DateAnnualQuarterlyTTM
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
DateAnnualQuarterlyTTM
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
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