Melco Resorts & Entertainment Limited
MLCONASDAQConsumer Cyclical● Active
$5.70
$-0.12(-2.06%)
Market Cap$2.2B
P/E Ratio—
52W High$10.15
52W Low$5.19
Melco Resorts & Entertainment Limited (MLCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLCO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | ($0.03B) | ($0.33B) | ($1.10B) | ($0.96B) |
| Depreciation & Amort. | $0.54B | $0.54B | $0.52B | $0.52B | $0.58B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.07B | $0.07B |
| Change in Working Capital | $0.01B | $0.07B | $0.24B | ($0.13B) | ($0.04B) |
| Net Cash from Operations | $0.82B | $0.63B | $0.62B | ($0.62B) | ($0.27B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.30B) | ($0.26B) | ($0.62B) | ($0.68B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.20B) | ($0.30B) |
| Sales of Investments | $0.00B | $0.00B | $0.20B | $0.18B | $0.30B |
| Net Cash from Investing | ($0.34B) | ($0.30B) | ($0.05B) | ($0.81B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.11B) | ($0.17B) | ($0.19B) | ($0.06B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.43B) | ($0.33B) | ($0.95B) | $1.85B | $0.91B |
| Net Cash from Financing | ($0.60B) | ($0.48B) | ($1.13B) | $1.78B | $0.82B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.33B | $0.36B | ($1.24B) | ($0.95B) |
| FCF Margin %(computed) | 9.22% | 7.02% | 9.50% | -91.97% | -47.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Melco Resorts & Entertainment Limited data
About Melco Resorts & Entertainment Limited (MLCO) Cash Flow Statement
Melco Resorts & Entertainment Limited generated operating cash flow of $0.82B and free cash flow of $0.48B for 2025 — a FCF margin of 9.22%. Capital expenditure was ($0.34B).
Frequently asked questions
MLCO · 4 questionsMelco Resorts & Entertainment Limited generated free cash flow of $0.48B for 2025, up 46.3% year-over-year.
MLCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08