MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) /
The cash flow of MELCO RESORTS & ENTERTAINMENT LIMITED over the past 10 years
Chart MELCO RESORTS & ENTERTAINMENT LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MELCO RESORTS & ENTERTAINMENT LIMITED's operating cash flow was $818.12M and its capital expenditures $323.1M, leaving free cash flow of $495.02M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.3B in fiscal 2020 to $1.03B in fiscal 2016. Capital expenditures were highest in fiscal 2021, at $671.82M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $818.12M | $323.1M* | $495.02M |
| 2024ended Dec 31, 2024 | $626.66M | $261.94M* | $364.71M |
| 2023ended Dec 31, 2023 | $622.69M | $257.02M* | $365.67M |
| 2022ended Dec 31, 2022 | -$619.43M | $609.61M* | -$1.23B |
| 2021ended Dec 31, 2021 | -$268.77M | $671.82M* | -$940.59M |
| 2020ended Dec 31, 2020 | -$860.96M | $436.53M* | -$1.3B |
| 2019ended Dec 31, 2019 | $836.16M | $447.41M* | $388.75M |
| 2018ended Dec 31, 2018 | $1.05B | $638.06M* | $415.31M |
| 2017ended Dec 31, 2017 | $1.16B | $514.99M* | $646.11M |
| 2016ended Dec 31, 2016 | $1.16B | $131.59M | $1.03B |
Fiscal years as MELCO RESORTS & ENTERTAINMENT LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MELCO RESORTS & ENTERTAINMENT LIMITED
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- The profitability of MELCO RESORTS & ENTERTAINMENT LIMITED
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- The dividends of MELCO RESORTS & ENTERTAINMENT LIMITED
- All of MELCO RESORTS & ENTERTAINMENT LIMITED's financials, charted
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Not investment advice. This page shows what MELCO RESORTS & ENTERTAINMENT LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.