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Monarch Casino & Resort MCRI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Monarch Casino & Resort in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087556
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other | 2,184 | 1,637 |
| Accounts payable | (3,040) | (2,066) |
| Accrued expenses | (5,386) | (4,480) |
| Net cash provided by operating activities | 79,245 | 70,590 |
| Cash flows from investing activities: | ||
| Proceeds from sale of assets | 196 | 25 |
| Change in construction accounts payable | (1,854) | (487) |
| Acquisition of property and equipment | (10,704) | (27,923) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Monarch Casino & Resort's operating cash flow?
- Monarch Casino & Resort (MCRI) reported operating cash flow of $30.73M in Q2 2026.
- How has Monarch Casino & Resort's operating cash flow changed year-over-year?
- Monarch Casino & Resort's operating cash flow decreased by 9.9% year-over-year, from $34.13M to $30.73M.
- What is the long-term trend for Monarch Casino & Resort's operating cash flow?
- Over 4 years (2021 to 2025), Monarch Casino & Resort's operating cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $128.1M to $164.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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