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| 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 |