Melco Resorts & Entertainment annual free cash flow
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2019
Melco Resorts & Entertainment Free Cash Flow (FCF) History (MLCO)
Melco Resorts & Entertainment reported $827.5M in free cash flow for fiscal 2019, a decrease of 19.41% from the previous fiscal year, with a free cash flow margin of 14.42%.
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 |
|---|---|---|---|---|---|
| 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
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Melco Resorts & Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $656.9M to $827.5M, a compound annual growth rate of 4.73%.
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 SEC-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.
Review Melco Resorts & Entertainment filings at SEC.gov ↗