Melco Resorts & Entertainment (MLCO) Cash flow

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Melco Resorts & Entertainment Cash Flow

MLCO's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, MLCO's free cash flow was decreased by $150.66M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 818.12M	$ 626.66M	$ 622.69M	$ -619.43M	$ -268.77M
Investing Cash Flow	$ -341.77M	$ -300.81M	$ -48.51M	$ -806.11M	$ -674.55M
Financing Cash Flow	$ -603.12M	$ -478.35M	$ -1.13B	$ 1.78B	$ 821.75M
End Cash Position	$ 1.15B	$ 1.27B	$ 1.44B	$ 1.99B	$ 1.65B
Free Cash Flow	$ 476.13M	$ 325.48M	$ 358.80M	$ -1.24B	$ -948.17M

Currency in USD