Monarch Casino & Resort (MCRI) Free Cash Flow (2010 - 2026)
Monarch Casino & Resort (MCRI) posted quarterly Free Cash Flow of $25.6 million for Q2 2026, down 1.71% year-over-year from $26.0 million in Q2 2025, and down 40.46% quarter-over-quarter from $43.0 million in Q1 2026.
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 $25.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 1.71% year-over-year to $25.6 million; the TTM figure through Jun 2026 stood at $154.3 million (up 47.9% YoY), while the FY2025 annual figure was $128.4 million, up 37.68% from the prior year.
- Free Cash Flow for Q2 2026 stood at $25.6 million, down from $43.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $53.5 million in Q3 2025, with the low at $11.0 million in Q2 2024.
- The 5-year median for Free Cash Flow is $25.8 million (2025), against an average of $28.6 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 55.8% in 2024, then jumped 158.13% in 2026.
- Monarch Casino & Resort's Free Cash Flow stood at $25.5 million in 2022, then dropped by 14.63% to $21.8 million in 2023, then grew by 20.39% to $26.2 million in 2024, then increased by 22.75% to $32.2 million in 2025, then dropped by 20.59% to $25.6 million in 2026.
- Business Quant data shows MCRI's Free Cash Flow at $25.6 million in Q2 2026, $43.0 million in Q1 2026, and $32.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Monarch Casino & Resort | 2.25 Bn | 2.12 Bn | 38.62 Mn | 25.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.58 Mn |
| Jun 30, 2026 | 25.58 Mn |
| 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 |