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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 Q4 2025 was $0.00. For the 2025 fiscal year, MLCO's free cash flow was decreased by $-325.48M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 626.66M$ 622.69M$ -619.43M$ -268.77M
Investing Cash Flow
$ 0.00$ -300.81M$ -48.51M$ -806.11M$ -674.55M
Financing Cash Flow
$ 0.00$ -478.35M$ -1.13B$ 1.78B$ 821.75M
End Cash Position
$ 0.00$ 1.27B$ 1.44B$ 1.99B$ 1.65B
Free Cash Flow
$ 0.00$ 325.48M$ 358.80M$ -1.24B$ -948.17M
Currency in USD

Melco Resorts & Entertainment Cash Flow