Monarch Casino & Resort MCRI
NASDAQ MCRI
$117.55 +1.37 (+1.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Las Vegas Sands 23.47 Bn 9.89 Bn 1.48 Bn 682.00 Mn
2 DraftKings 16.53 Bn 12.19 Bn 551.45 Mn 111.44 Mn
3 Flutter Entertainment 12.99 Bn 6.73 Bn 1.71 Bn 363.00 Mn
4 Madison Square Garden Sports 9.80 Bn 9.40 Bn 119.21 Mn 57.65 Mn
5 Life Time Group Holdings 9.15 Bn 8.39 Bn 412.26 Mn 209.56 Mn
6 Wynn Resorts 7.85 Bn 1.40 Bn 758.95 Mn 491.93 Mn
7 MGM Resorts International 7.67 Bn -517.04 Mn 1.98 Bn 558.82 Mn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 241.00 Mn
9 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 471.00 Mn
10 Monarch Casino & Resort 2.11 Bn 1.64 Bn 38.62 Mn 30.73 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 41.07 Mn
API Access

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