Annual FCF
$325.64M$33.16M-9.24%
Summary
- Current Value
- As of today, MLCO annual free cash flow is $325.64M, down -9.24% on
- Historical Performance
- MLCO annual free cash flow is up +133.04% over the past 3 years, and down -8.89% over the past 5 years
- All-Time High Comparison
- MLCO annual free cash flow is currently -67.74% below its historical high of $1.01B set on
- 3-Year Low Comparison
- MLCO annual free cash flow is +126.23% above its 3-year low of -$1.24B reached on an earlier date
- Sector Comparison
- MLCO annual free cash flow is higher than 79.59% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $325.64M | -9.2% | +133.0% | -8.9% | +130.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $6.65 | +19.0% | -49.9% | -64.1% | -5.1% | |
| Annual Cash From Operations | $626.97M | +0.7% | +304.8% | -22.3% | +658.5% | |
| Annual CAPEX | $301.33M | +14.2% | -55.6% | -33.0% | -68.9% | |
| Annual Dividends Paid | $344.20K | +9.6% | +100.0% | -99.9% | +100.0% | |
| Annual Net Income | -$27.97M | +93.3% | +97.1% | -107.1% | +90.9% | |
| Annual Revenue | $4.64B | +22.9% | +130.6% | -19.1% | +248.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.80M | -9.2% | |
| 5Y | $358.80M | -9.2% | |
| All | $1.01B | -67.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | N/A | +126.2% |
| 5Y | -$1.41B | N/A | +123.1% |
| All | -$1.41B | +123.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MLCO?
As of today, MLCO annual free cash flow is $325.64M
What is 1-year change in MLCO annual free cash flow?
MLCO annual free cash flow is down -9.24% year-over-year
What is 3-year change in MLCO annual free cash flow?
MLCO annual free cash flow is up +133.04% over the past 3 years
How far is MLCO annual free cash flow from its all-time high?
MLCO annual free cash flow is currently -67.74% below its historical high of $1.01B set on December 31, 2013
How does MLCO annual free cash flow rank versus sector peers?
MLCO annual free cash flow is higher than 79.59% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly FCF
N/A
Summary
- Status
- MLCO quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $325.64M | – | -9.2% | +133.0% | -8.9% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $62.14M | +561.9% | +389.7% | +121.7% | +116.1% | |
| Quarterly Revenue | $1.31B | -1.6% | +11.6% | +442.2% | +515.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.00B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$176.00M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$165.50M | -84.1% | |
| -$89.90M | -109.0% | |
| $1.00B | +670.5% | |
| -$176.00M | -45.1% |
| Month | Value | Change |
|---|---|---|
| -$121.30M | -29.2% | |
| -$93.90M | -287.0% | |
| $50.20M | +147.6% | |
| -$105.46M | - |
FAQ
What is the current quarterly free cash flow of MLCO?
MLCO quarterly free cash flow is unknown
What is MLCO quarterly free cash flow most recent change?
MLCO quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in MLCO quarterly free cash flow?
MLCO quarterly free cash flow 1-year change is unknown
How far is MLCO quarterly free cash flow from its all-time high?
MLCO quarterly free cash flow vs all-time high is unknown
When is MLCO next earnings release?
The next earnings release for MLCO is on
TTM FCF
N/A
Summary
- Status
- MLCO TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $325.64M | – | -9.2% | +133.0% | -8.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $59.51M | +491.8% | +136.0% | +106.0% | +105.2% | |
| TTM Revenue | $5.06B | +2.8% | +11.5% | +239.0% | +91.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $616.96M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$391.20M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $572.76M | -7.2% | |
| $616.96M | +0.7% | |
| $612.96M | +256.7% | |
| -$391.20M | -81.8% |
| Month | Value | Change |
|---|---|---|
| -$215.20M | -129.2% | |
| -$93.90M | -69.9% | |
| -$55.26M | +47.6% | |
| -$105.46M | - |
FAQ
What is the current TTM free cash flow of MLCO?
MLCO TTM free cash flow is unknown
What is MLCO TTM free cash flow most recent change?
MLCO TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in MLCO TTM free cash flow?
MLCO TTM free cash flow 1-year change is unknown
How far is MLCO TTM free cash flow from its all-time high?
MLCO TTM free cash flow vs all-time high is unknown
When is MLCO next earnings release?
The next earnings release for MLCO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MLCO Official Website www.melco-resorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
- MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
- MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco