Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026)
Monarch Casino & Resort (MCRI) reported Cash from Operations of $30.73 million for Q2 2026, down 9.9% from $34.13 million a year earlier and down 36.6% from the prior quarter.
Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Monarch Casino & Resort's Cash from Operations came in at $173.4 million, up 16.6% year-over-year; for FY2025, it was $164.75 million, up 17.1% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 39.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $140.71 million in FY2024 (-18.7%), $173.05 million in FY2023 (+23.8%), $139.77 million in FY2022 (+9.1%) and $128.1 million in FY2021 (+307.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q2 2024.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 10.4%.
- The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 161.7%); the low point was Q1 2024 (a decline of 37.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $48.51 million (Q1 2026), $38.14 million (Q4 2025) and $56.02 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | 870.00 Mn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 211.00 Mn |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | 262.12 Mn |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | 111.44 Mn |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | 96.82 Mn |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | 532.46 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 57.65 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 236.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | 148.00 Mn |
| 10 | Monarch Casino & Resort | 1.96 Bn | 1.47 Bn | 41.28 Mn | 50.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.80 Mn |
| Jun 30, 2026 | 30.73 Mn |
| Mar 31, 2026 | 48.51 Mn |
| Dec 31, 2025 | 38.14 Mn |
| Sep 30, 2025 | 56.02 Mn |
| Jun 30, 2025 | 34.13 Mn |
| Mar 31, 2025 | 36.46 Mn |
| Dec 31, 2024 | 37.80 Mn |
| Sep 30, 2024 | 40.32 Mn |
| Jun 30, 2024 | 24.31 Mn |
| Mar 31, 2024 | 38.29 Mn |
| Dec 31, 2023 | 38.64 Mn |
| Sep 30, 2023 | 46.49 Mn |
| Jun 30, 2023 | 26.38 Mn |
| Mar 31, 2023 | 61.53 Mn |
| Dec 31, 2022 | 33.58 Mn |
| Sep 30, 2022 | 45.57 Mn |
| Jun 30, 2022 | 25.17 Mn |
| Mar 31, 2022 | 35.44 Mn |
| Dec 31, 2021 | 31.83 Mn |
Monarch Casino & Resort Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MCRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();