Melco Resorts & Entertainment Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-268.8M | $-268.8M | — | $68.0M |
| FY2022 | $-619.4M | $-619.4M | — | $71.8M |
| FY2023 | $622.7M | $622.7M | — | $35.5M |
| FY2024 | $626.7M | $626.7M | — | $27.4M |
| FY2025 | $818.1M | $818.1M | — | $29.3M |