annual FCF:
$325.48M-$33.33M(-9.29%)Summary
- As of today (August 4, 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 +$1.27 billion (+134.33%).
- MLCO annual FCF is now -51.29% below its all-time high of $668.22 million, reached on December 31, 2012.
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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Earnings dates
TTM FCF:
N/ASummary
- MLCO TTM free cash flow is not available.
Performance
MLCO TTM FCF 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 |
|---|---|---|---|
| 1 y1 year | -9.3% | - | - |
| 3 y3 years | +134.3% | - | - |
| 5 y5 years | -15.7% | - | - |
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 | -15.7% | +124.6% | ||||
| alltime | all time | -51.3% | +124.6% |
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(+30.9%) | - | - |
| Dec 2021 | -$948.17M(-28.4%) | - | - |
| Dec 2020 | -$1.32B(-443.0%) | - | - |
| Mar 2020 | - | -$363.46M(+172.0%) | -$363.46M(+172.0%) |
| Dec 2019 | $386.25M(+0.1%) | - | - |
| Mar 2019 | - | -$133.62M(-127.6%) | -$133.62M(-127.6%) |
| Dec 2018 | $385.84M(-40.3%) | - | - |
| Dec 2017 | $646.11M(-0.6%) | - | - |
| Dec 2016 | $649.90M(-177.9%) | - | - |
| Sep 2016 | - | $484.89M(-168.8%) | $484.89M(-168.8%) |
| Dec 2015 | -$834.35M(+76.9%) | - | - |
| Sep 2015 | - | -$704.29M(-239.7%) | -$704.29M(-239.7%) |
| Dec 2014 | -$471.61M(-195.2%) | - | - |
| Jun 2014 | - | $504.28M | $504.28M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $495.27M(-25.9%) | - | - |
| Jun 2013 | - | $519.71M(+31.6%) | $519.71M(-45.9%) |
| Dec 2012 | $668.22M(+5.2%) | - | - |
| Jun 2012 | - | $394.77M(-30.3%) | $961.35M(+8.3%) |
| Dec 2011 | $635.16M(+274.6%) | - | - |
| Sep 2011 | - | $566.58M(+76.6%) | $887.40M(+105.2%) |
| Jun 2011 | - | $320.82M(+187.3%) | $432.50M(+287.3%) |
| Dec 2010 | $169.54M(-115.7%) | - | - |
| Sep 2010 | - | $111.69M(-205.9%) | $111.69M(-205.9%) |
| Dec 2009 | -$1.08B(-5.2%) | - | - |
| Dec 2008 | -$1.14B(+118.6%) | - | - |
| Dec 2007 | -$522.50M(+844.0%) | - | - |
| Dec 2006 | -$55.35M(-24.9%) | - | - |
| Sep 2006 | - | -$105.46M | -$105.46M |
| Dec 2005 | -$73.67M(+3428.4%) | - | - |
| 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 $668.22M
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 $566.58M
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 $961.35M