Monarch Casino & Resort (MCRI) Free Cash Flow (2010 - 2026)
Monarch Casino & Resort (MCRI) recorded quarterly Free Cash Flow of $43.0 million in Q1 2026, up 33.37% quarter-over-quarter from $32.2 million in Q4 2025, and up 158.13% on a YoY basis from $16.6 million in Q1 2025.
Monarch Casino & Resort (MCRI) Free Cash Flow (2010 - 2026) Analysis & Trends
Monarch Casino & Resort's Free Cash Flow history runs 17 years deep, the most recent figure standing at $43.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 158.13% year-over-year to $43.0 million; the TTM figure through Mar 2026 stood at $154.7 million (up 73.37% YoY), while the FY2025 annual figure was $128.4 million, up 37.68% from the prior year.
- Free Cash Flow was $43.0 million for Q1 2026 at Monarch Casino & Resort, up from $32.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $53.5 million in Q3 2025 to a low of $11.0 million in Q2 2024.
- Historically, Free Cash Flow has averaged $28.8 million across 5 years, with a median of $26.0 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 55.8% in 2024, then surged 158.13% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $25.5 million in 2022, then declined by 14.63% to $21.8 million in 2023, then increased by 20.39% to $26.2 million in 2024, then rose by 22.75% to $32.2 million in 2025, then jumped by 33.37% to $43.0 million in 2026.
- The last three Free Cash Flow figures came in at $43.0 million (Q1 2026), $32.2 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -25.61 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -20.84 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 108.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 319.66 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 114.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 51.73 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -12.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 68.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 42.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.96 Mn |
| Mar 31, 2026 | 42.96 Mn |
| Dec 31, 2025 | 32.21 Mn |
| Dec 31, 2025 | 32.21 Mn |
| Sep 30, 2025 | 53.55 Mn |
| Sep 30, 2025 | 53.55 Mn |
| Jun 30, 2025 | 26.02 Mn |
| Jun 30, 2025 | 26.02 Mn |
| Mar 31, 2025 | 16.64 Mn |
| Mar 31, 2025 | 16.64 Mn |
| Dec 31, 2024 | 26.24 Mn |
| Dec 31, 2024 | 26.24 Mn |
| Sep 30, 2024 | 35.42 Mn |
| Sep 30, 2024 | 35.42 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Mar 31, 2024 | 20.67 Mn |
| Mar 31, 2024 | 20.67 Mn |
| Dec 31, 2023 | 21.80 Mn |
| Dec 31, 2023 | 21.80 Mn |