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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Monarch Casino & Resort (MCRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Monarch Casino & Resort (MCRI) over the last 16 years, with Q3 2025 value amounting to $56.0 million.

  • Monarch Casino & Resort's Cash from Operations rose 3895.38% to $56.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.4 million, marking a year-over-year increase of 1615.44%. This contributed to the annual value of $140.7 million for FY2024, which is 1868.58% down from last year.
  • Monarch Casino & Resort's Cash from Operations amounted to $56.0 million in Q3 2025, which was up 3895.38% from $34.1 million recorded in Q2 2025.
  • Monarch Casino & Resort's 5-year Cash from Operations high stood at $61.5 million for Q1 2023, and its period low was $21.9 million during Q1 2021.
  • In the last 5 years, Monarch Casino & Resort's Cash from Operations had a median value of $36.5 million in 2025 and averaged $37.3 million.
  • In the last 5 years, Monarch Casino & Resort's Cash from Operations surged by 140729.13% in 2021 and then tumbled by 3777.91% in 2024.
  • Over the past 5 years, Monarch Casino & Resort's Cash from Operations (Quarter) stood at $31.8 million in 2021, then grew by 5.52% to $33.6 million in 2022, then rose by 15.05% to $38.6 million in 2023, then dropped by 2.16% to $37.8 million in 2024, then surged by 48.2% to $56.0 million in 2025.
  • Its Cash from Operations was $56.0 million in Q3 2025, compared to $34.1 million in Q2 2025 and $36.5 million in Q1 2025.