TickerFacts.

Melco Resorts & Entertainment Ltd (MLCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$827.51M
Year ended 2019-12-31
2008-12-31: -$1.07B2009-12-31: -$1.05B2010-12-31: $204.57M2011-12-31: $654.39M2012-12-31: $729.75M2019-12-31: $827.51M$827.51M
2008-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31$827.51Mn/a2022-03-31, From 2019-01-01
No annual figure between 2012-12-31 and 2019-12-31.
2012-12-31$729.75M+11.5%2013-04-18, From 2012-01-01
2011-12-31$654.39M+219.9%2013-04-18, From 2011-01-01
2010-12-31$204.57Mn/m2013-04-18, From 2010-01-01
2009-12-31-$1.05Bn/m2012-04-19, From 2009-01-01
2008-12-31-$1.07Bn/a2011-04-01, From 2008-01-01