Monarch Casino & Resort (MCRI) Free Cash Flow (2010 - 2026)

Monarch Casino & Resort's (MCRI) quarterly Free Cash Flow came in at $43.0 million in Q1 2026, up 158.13% year-on-year from $16.6 million in Q1 2025, and up 33.37% quarter-over-quarter from $32.2 million in Q4 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.

  • On a quarterly basis, Free Cash Flow rose 158.13% year-over-year to $43.0 million in Q1 2026; TTM through Mar 2026 was $154.7 million, a 73.37% increase from a year earlier, with the FY2025 full-year figure at $128.4 million, up 37.68% from the prior year.
  • Free Cash Flow improved to $43.0 million in Q1 2026 per MCRI's latest filing, from $32.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $53.5 million in Q3 2025 and bottomed at $11.0 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $26.0 million (2025), against an average of $28.8 million.
  • Across the five-year window, Free Cash Flow sank 55.8% in 2024 and jumped 158.13% in 2026, its largest moves.
  • Year by year, Free Cash Flow 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.
  • Per Business Quant, the three latest MCRI Free Cash Flow figures stand at $43.0 million (Q1 2026), $32.2 million (Q4 2025), and $53.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 537.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 413.13 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -25.61 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 92.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 36.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -28.24 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 114.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 51.73 Mn
10 Monarch Casino & Resort 2.14 Bn 2.02 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