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
DateValue
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