Annual FCF:
$325.64M-$33.16M(-9.24%)Summary
- As of today, MLCO annual free cash flow is $325.64 million, with the most recent change of -$33.16 million (-9.24%) on December 31, 2024.
- During the last 3 years, MLCO annual free cash flow has risen by +$1.31 billion (+133.04%).
- MLCO annual free cash flow is now -67.74% 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 Free Cash Flow Chart
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Earnings dates
TTM FCF:
N/ASummary
- MLCO TTM free cash flow is not available.
Performance
MLCO TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.2% | - | - |
| 3Y3 Years | +133.0% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.2% | +126.2% | ||||
| 5Y | 5-Year | -9.2% | +123.1% | ||||
| All-Time | All-Time | -67.7% | +123.1% |
MLCO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $325.64M(-9.2%) | - | - |
| 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(-7.3%) | - | - |
| Dec 2018 | $385.49M(-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 free cash flow for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Melco Resorts & Entertainment Limited?
- What is the all-time high TTM free cash flow for Melco Resorts & Entertainment Limited?
What is Melco Resorts & Entertainment Limited annual free cash flow?
The current annual free cash flow of MLCO is $325.64M
What is the all-time high annual free cash flow 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 free cash flow year-on-year change?
Over the past year, MLCO annual free cash flow has changed by -$33.16M (-9.24%)
What is the all-time high quarterly free cash flow 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 free cash flow for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high TTM free cash flow is $616.96M