Screener
Monarch Casino & Resort MCRI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $32.52M+20.4% | $27.59M+38.9% | $22.94M+445% | $31.58M+14.4% | $27.01M+19.1% | ||
| $10.66M-21.4% | $10.47M-20.8% | $13.18M-1.4% | $14.06M+7.3% | $13.57M+9.4% | ||
| $2.12M+13.1% | $1.95M-8.2% | $2.32M+1.8% | $2.08M+2.0% | $1.88M+5.8% | ||
| $30.73M-9.9% | $48.51M+33.0% | $38.14M+0.9% | $56.02M+39.0% | $34.13M+40.4% | ||
| $5.15M-36.4% | $5.55M-72.0% | $5.93M-48.7% | $2.48M-49.4% | $8.1M-39.3% | ||
| -$4.87M+60.6% | -$7.49M+53.3% | -$3.34M+64.5% | -$5.45M-46.5% | -$12.36M+3.3% | ||
| $5.38M-2.3% | $5.36M-3.2% | $5.36M-3.0% | $5.5M-0.3% | $5.5M-0.9% | ||
| —— | $17.73M— | $41.41M— | $11.31M+16.8% | —— | ||
| -$7.72M+69.4% | -$17.37M-323% | -$45.97M-410% | -$14.53M+52.7% | -$25.27M-44.4% | ||
| $18.14M— | $23.66M+44.9% | —— | $36.05M+514% | —— | ||
| $25.58M-1.7% | $42.96M+158% | $32.21M+22.8% | $53.55M+51.2% | $26.02M+138% |
FAQ
- How much cash does Monarch Casino & Resort generate?
- Monarch Casino & Resort (MCRI) generated $173.4M in operating cash flow over the trailing twelve months.
- What is Monarch Casino & Resort's free cash flow?
- After $19.1M of capital expenditures, Monarch Casino & Resort's free cash flow was $154.3M over the trailing twelve months, up 47.9% year over year.
- Where does Monarch Casino & Resort's cash flow data come from?
- Every line is extracted from Monarch Casino & Resort's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
