Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monarch Casino & Resort (MCRI) Free Cash Flow (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Free Cash Flow data on record, last reported at $32.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.75% year-over-year to $32.2 million; the TTM value through Dec 2025 reached $128.4 million, up 37.68%, while the annual FY2025 figure was $128.4 million, 37.68% up from the prior year.
  • Free Cash Flow reached $32.2 million in Q4 2025 per MCRI's latest filing, down from $53.5 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.
  • Average Free Cash Flow over 5 years is $26.4 million, with a median of $25.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 379.17% in 2021, then plummeted 55.8% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $11.9 million in 2021, then surged by 114.74% to $25.5 million in 2022, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $32.2 million in Q4 2025, $53.5 million in Q3 2025, and $26.0 million in Q2 2025.