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Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Monarch Casino & Resort (MCRI) over the last 16 years, with Q3 2025 value amounting to $53.5 million.

  • Monarch Casino & Resort's Free Cash Flow rose 5117.87% to $53.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.5 million, marking a year-over-year increase of 3784.59%. This contributed to the annual value of $93.3 million for FY2024, which is 2479.99% down from last year.
  • Latest data reveals that Monarch Casino & Resort reported Free Cash Flow of $53.5 million as of Q3 2025, which was up 5117.87% from $26.0 million recorded in Q2 2025.
  • Over the past 5 years, Monarch Casino & Resort's Free Cash Flow peaked at $53.5 million during Q3 2025, and registered a low of $11.0 million during Q2 2024.
  • Over the past 5 years, Monarch Casino & Resort's median Free Cash Flow value was $25.5 million (recorded in 2022), while the average stood at $26.1 million.
  • In the last 5 years, Monarch Casino & Resort's Free Cash Flow surged by 37917.17% in 2021 and then tumbled by 5580.34% in 2024.
  • Over the past 5 years, Monarch Casino & Resort's Free Cash Flow (Quarter) stood at $11.9 million in 2021, then surged by 114.74% to $25.5 million in 2022, then fell by 14.63% to $21.8 million in 2023, then rose by 20.39% to $26.2 million in 2024, then surged by 104.05% to $53.5 million in 2025.
  • Its Free Cash Flow stands at $53.5 million for Q3 2025, versus $26.0 million for Q2 2025 and $16.6 million for Q1 2025.