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Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO
US Market

Melco Resorts & Entertainment (MLCO) Cash flow

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Melco Resorts & Entertainment Cash Flow

MLCO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MLCO's free cash flow was decreased by $-33.33M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 626.66M$ 622.69M$ -619.43M$ -268.77M$ -860.96M
Investing Cash Flow
$ -300.81M$ -48.51M$ -806.11M$ -674.55M$ -53.31M
Financing Cash Flow
$ -478.35M$ -1.13B$ 1.78B$ 821.75M$ 1.26B
End Cash Position
$ 1.27B$ 1.44B$ 1.99B$ 1.65B$ 1.76B
Free Cash Flow
$ 325.48M$ 358.80M$ -1.24B$ -948.17M$ -1.32B
Currency in USD

Melco Resorts & Entertainment Cash Flow