Melco Resorts & Entertainment annual free cash flow
2008
2009
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2011
2012
2013
2014
2015
2016
2017
2018
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2020
2021
2022
2023
2024
2025
Melco Resorts & Entertainment Free Cash Flow (FCF) History (MLCO)
Melco Resorts & Entertainment reported $799.2M in free cash flow for fiscal 2025, an increase of 36.06% from the previous fiscal year, with a free cash flow margin of 15.48%.
View full Melco Resorts & Entertainment company overviewMelco Resorts & Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $799.2M | $211.8M | +36.06% | +15.48% |
| 2024 | 2024-12-31 | $587.4M | −$28.4M | −4.61% | +12.66% |
| 2023 | 2023-12-31 | $615.8M | $1.25B | — | +16.31% |
| 2022 | 2022-12-31 | −$631.9M | −$355.6M | — | −46.81% |
| 2021 | 2021-12-31 | −$276.4M | $611.9M | — | −13.73% |
| 2020 | 2020-12-31 | −$888.3M | −$1.72B | — | −51.41% |
| 2019 | 2019-12-31 | $827.5M | −$199.3M | −19.41% | +14.42% |
| 2018 | 2018-12-31 | $1.03B | −$134.3M | −11.56% | +19.79% |
| 2017 | 2017-12-31 | $1.16B | $134.6M | +13.11% | +21.97% |
| 2016 | 2016-12-31 | $1.03B | $752.6M | +274.67% | +22.71% |
| 2015 | 2015-12-31 | $274.0M | −$382.9M | −58.29% | +6.89% |
| 2014 | 2014-12-31 | $656.9M | −$416.8M | −38.82% | +13.68% |
| 2013 | 2013-12-31 | $1.07B | $343.9M | +47.13% | +21.11% |
| 2012 | 2012-12-31 | $729.8M | $75.4M | +11.52% | +17.89% |
| 2011 | 2011-12-31 | $654.4M | $449.8M | +219.89% | +17.08% |
| 2010 | 2010-12-31 | $204.6M | $1.25B | — | +7.74% |
| 2009 | 2009-12-31 | −$1.05B | $15.8M | — | −78.73% |
| 2008 | 2008-12-31 | −$1.07B | — | — | −75.22% |
Melco Resorts & Entertainment quarterly free cash flow
Q2.25
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.9M | −$81.2M | −97.71% | +0.18% |
| Q2 2025 | 2025-06-30 | $83.1M | — | — | +7.10% |
Melco Resorts & Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$888.3M to $799.2M, a net increase of $1.69B. Melco Resorts & Entertainment's latest reported quarter, Q2 2026, generated $1.9M in free cash flow, a decrease of 97.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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