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Monarch Casino & Resort (MCRI) Cash flow

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Monarch Casino & Resort Cash Flow

MCRI's free cash flow for Q3 2026 was $61.50M. For the 2026 fiscal year, MCRI's free cash flow was increased by $10.70M and operating cash flow was $50.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 164.75M$ 140.71M$ 173.05M$ 139.77M$ 128.10M
$ -37.17M$ -43.79M$ -51.23M$ -47.97M$ -37.79M
$ -89.87M$ -81.53M$ -117.24M$ -86.54M$ -85.10M
$ 96.47M$ 58.76M$ 43.36M$ 38.78M$ 33.53M
$ 128.43M$ 93.28M$ 124.04M$ 100.29M$ 81.17M

Currency in USD

Monarch Casino & Resort Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing