annual CFO:
$140.71M-$32.34M(-18.69%)Summary
- As of today (May 18, 2025), MCRI annual cash flow from operations is $140.71 million, with the most recent change of -$32.34 million (-18.69%) on December 31, 2024.
- During the last 3 years, MCRI annual CFO has risen by +$12.61 million (+9.84%).
- MCRI annual CFO is now -18.69% below its all-time high of $173.05 million, reached on December 31, 2023.
Performance
MCRI Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$36.46M-$1.34M(-3.54%)Summary
- As of today (May 18, 2025), MCRI quarterly cash flow from operations is $36.46 million, with the most recent change of -$1.34 million (-3.54%) on March 1, 2025.
- Over the past year, MCRI quarterly CFO has dropped by -$1.82 million (-4.77%).
- MCRI quarterly CFO is now -40.74% below its all-time high of $61.53 million, reached on March 31, 2023.
Performance
MCRI quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$138.89M-$1.82M(-1.30%)Summary
- As of today (May 18, 2025), MCRI TTM cash flow from operations is $138.89 million, with the most recent change of -$1.82 million (-1.30%) on March 1, 2025.
- Over the past year, MCRI TTM CFO has dropped by -$10.91 million (-7.29%).
- MCRI TTM CFO is now -19.74% below its all-time high of $173.05 million, reached on December 31, 2023.
Performance
MCRI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCRI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.7% | -4.8% | -7.3% |
| 3 y3 years | +9.8% | +2.9% | -2.0% |
| 5 y5 years | +122.5% | +588.4% | +228.2% |
MCRI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.7% | +9.8% | -40.7% | +50.0% | -19.7% | +4.0% |
| 5 y | 5-year | -18.7% | +347.5% | -40.7% | +588.4% | -19.7% | +543.7% |
| alltime | all time | -18.7% | +6295.9% | -40.7% | +588.4% | -19.7% | +9159.1% |
MCRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.46M(-3.5%) | $138.89M(-1.3%) |
| Dec 2024 | $140.71M(-18.7%) | $37.80M(-6.2%) | $140.71M(-0.6%) |
| Sep 2024 | - | $40.32M(+65.9%) | $141.55M(-4.2%) |
| Jun 2024 | - | $24.31M(-36.5%) | $147.72M(-1.4%) |
| Mar 2024 | - | $38.29M(-0.9%) | $149.80M(-13.4%) |
| Dec 2023 | $173.05M(+23.8%) | $38.64M(-16.9%) | $173.05M(+3.0%) |
| Sep 2023 | - | $46.49M(+76.2%) | $167.99M(+0.6%) |
| Jun 2023 | - | $26.38M(-57.1%) | $167.07M(+0.7%) |
| Mar 2023 | - | $61.53M(+83.2%) | $165.86M(+18.7%) |
| Dec 2022 | $139.77M(+9.1%) | $33.58M(-26.3%) | $139.77M(+1.3%) |
| Sep 2022 | - | $45.57M(+81.0%) | $138.01M(+3.4%) |
| Jun 2022 | - | $25.17M(-29.0%) | $133.51M(-5.8%) |
| Mar 2022 | - | $35.44M(+11.3%) | $141.69M(+10.6%) |
| Dec 2021 | $128.10M(+307.4%) | $31.83M(-22.5%) | $128.10M(+18.1%) |
| Sep 2021 | - | $41.07M(+23.2%) | $108.44M(+12.2%) |
| Jun 2021 | - | $33.35M(+52.6%) | $96.66M(+59.1%) |
| Mar 2021 | - | $21.85M(+79.7%) | $60.76M(+93.2%) |
| Dec 2020 | $31.44M(-50.3%) | $12.16M(-58.5%) | $31.44M(-9.0%) |
| Sep 2020 | - | $29.30M(-1248.6%) | $34.56M(+60.2%) |
| Jun 2020 | - | -$2.55M(-65.8%) | $21.58M(-49.0%) |
| Mar 2020 | - | -$7.47M(-148.9%) | $42.31M(-33.1%) |
| Dec 2019 | $63.25M(+7.6%) | $15.28M(-6.4%) | $63.25M(+2.4%) |
| Sep 2019 | - | $16.32M(-10.3%) | $61.73M(-0.3%) |
| Jun 2019 | - | $18.18M(+35.0%) | $61.94M(+4.6%) |
| Mar 2019 | - | $13.47M(-2.2%) | $59.20M(+0.8%) |
| Dec 2018 | $58.76M(+18.8%) | $13.77M(-16.7%) | $58.76M(-1.6%) |
| Sep 2018 | - | $16.52M(+7.0%) | $59.70M(+0.1%) |
| Jun 2018 | - | $15.44M(+18.5%) | $59.62M(+14.3%) |
| Mar 2018 | - | $13.03M(-11.4%) | $52.17M(+5.5%) |
| Dec 2017 | $49.45M(+13.1%) | $14.71M(-10.5%) | $49.45M(+0.3%) |
| Sep 2017 | - | $16.44M(+105.7%) | $49.30M(+9.8%) |
| Jun 2017 | - | $7.99M(-22.5%) | $44.90M(+3.8%) |
| Mar 2017 | - | $10.31M(-29.2%) | $43.28M(-1.0%) |
| Dec 2016 | $43.73M(+14.3%) | $14.55M(+20.8%) | $43.73M(+12.2%) |
| Sep 2016 | - | $12.05M(+89.2%) | $38.98M(-3.7%) |
| Jun 2016 | - | $6.37M(-40.8%) | $40.47M(-0.7%) |
| Mar 2016 | - | $10.76M(+9.7%) | $40.76M(+6.6%) |
| Dec 2015 | $38.24M(+22.4%) | $9.81M(-27.5%) | $38.24M(+3.7%) |
| Sep 2015 | - | $13.53M(+103.2%) | $36.89M(+15.2%) |
| Jun 2015 | - | $6.66M(-19.2%) | $32.04M(+1.3%) |
| Mar 2015 | - | $8.24M(-2.6%) | $31.64M(+1.3%) |
| Dec 2014 | $31.25M(-13.4%) | $8.46M(-2.5%) | $31.25M(+2.4%) |
| Sep 2014 | - | $8.68M(+38.6%) | $30.50M(-2.1%) |
| Jun 2014 | - | $6.26M(-20.3%) | $31.16M(-2.9%) |
| Mar 2014 | - | $7.85M(+1.7%) | $32.08M(-11.1%) |
| Dec 2013 | $36.09M(+38.5%) | $7.72M(-17.3%) | $36.09M(+7.0%) |
| Sep 2013 | - | $9.33M(+29.9%) | $33.73M(-0.2%) |
| Jun 2013 | - | $7.18M(-39.4%) | $33.79M(+1.9%) |
| Mar 2013 | - | $11.85M(+120.9%) | $33.17M(+27.3%) |
| Dec 2012 | $26.05M(+15.4%) | $5.37M(-42.8%) | $26.05M(+1.5%) |
| Sep 2012 | - | $9.39M(+43.0%) | $25.68M(+8.8%) |
| Jun 2012 | - | $6.56M(+38.7%) | $23.59M(+3.2%) |
| Mar 2012 | - | $4.73M(-5.2%) | $22.87M(+1.3%) |
| Dec 2011 | $22.56M(-13.1%) | $4.99M(-31.6%) | $22.56M(-15.8%) |
| Sep 2011 | - | $7.30M(+25.0%) | $26.80M(-2.3%) |
| Jun 2011 | - | $5.84M(+31.8%) | $27.44M(+9.8%) |
| Mar 2011 | - | $4.43M(-52.0%) | $24.98M(-3.8%) |
| Dec 2010 | $25.98M(-0.4%) | $9.23M(+16.2%) | $25.98M(-5.0%) |
| Sep 2010 | - | $7.94M(+134.4%) | $27.34M(+0.2%) |
| Jun 2010 | - | $3.39M(-37.6%) | $27.29M(-10.2%) |
| Mar 2010 | - | $5.43M(-48.8%) | $30.38M(+16.5%) |
| Dec 2009 | $26.08M | $10.59M(+34.3%) | $26.08M(+38.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $7.89M(+21.7%) | $18.89M(+15.0%) |
| Jun 2009 | - | $6.48M(+473.1%) | $16.42M(-9.9%) |
| Mar 2009 | - | $1.13M(-66.7%) | $18.22M(-20.8%) |
| Dec 2008 | $23.00M(-23.7%) | $3.39M(-37.4%) | $23.00M(-7.5%) |
| Sep 2008 | - | $5.42M(-34.5%) | $24.87M(-0.9%) |
| Jun 2008 | - | $8.28M(+40.0%) | $25.09M(-6.8%) |
| Mar 2008 | - | $5.91M(+12.4%) | $26.94M(-10.6%) |
| Dec 2007 | $30.14M(-14.4%) | $5.26M(-6.7%) | $30.14M(-13.4%) |
| Sep 2007 | - | $5.64M(-44.3%) | $34.78M(-14.5%) |
| Jun 2007 | - | $10.12M(+11.0%) | $40.66M(+13.7%) |
| Mar 2007 | - | $9.12M(-8.0%) | $35.76M(+1.5%) |
| Dec 2006 | $35.22M(+13.6%) | $9.91M(-14.0%) | $35.22M(+10.5%) |
| Sep 2006 | - | $11.52M(+120.8%) | $31.89M(+6.9%) |
| Jun 2006 | - | $5.22M(-39.2%) | $29.83M(-6.7%) |
| Mar 2006 | - | $8.58M(+30.5%) | $31.96M(+3.1%) |
| Dec 2005 | $31.01M(+20.5%) | $6.57M(-30.4%) | $31.01M(+0.1%) |
| Sep 2005 | - | $9.45M(+28.5%) | $30.98M(+13.9%) |
| Jun 2005 | - | $7.36M(-3.6%) | $27.19M(-1.7%) |
| Mar 2005 | - | $7.63M(+16.7%) | $27.65M(+7.5%) |
| Dec 2004 | $25.73M(+14.9%) | $6.54M(+15.5%) | $25.73M(+3.3%) |
| Sep 2004 | - | $5.66M(-27.6%) | $24.91M(-7.7%) |
| Jun 2004 | - | $7.82M(+36.9%) | $27.00M(+11.9%) |
| Mar 2004 | - | $5.71M(-0.1%) | $24.14M(+7.8%) |
| Dec 2003 | $22.40M(+12.0%) | $5.71M(-26.3%) | $22.40M(-1.1%) |
| Sep 2003 | - | $7.76M(+56.4%) | $22.65M(+15.2%) |
| Jun 2003 | - | $4.96M(+24.7%) | $19.67M(-3.0%) |
| Mar 2003 | - | $3.97M(-33.3%) | $20.27M(+1.3%) |
| Dec 2002 | $20.00M(+36.0%) | $5.96M(+24.9%) | $20.00M(+28.7%) |
| Sep 2002 | - | $4.77M(-14.1%) | $15.54M(-12.9%) |
| Jun 2002 | - | $5.56M(+50.0%) | $17.84M(+16.8%) |
| Mar 2002 | - | $3.70M(+146.4%) | $15.28M(+3.9%) |
| Dec 2001 | $14.71M(+18.2%) | $1.50M(-78.7%) | $14.71M(-10.5%) |
| Sep 2001 | - | $7.07M(+136.0%) | $16.43M(+9.6%) |
| Jun 2001 | - | $3.00M(-4.3%) | $14.99M(+2.1%) |
| Mar 2001 | - | $3.13M(-2.8%) | $14.68M(+17.9%) |
| Dec 2000 | $12.45M(+11.8%) | $3.22M(-42.8%) | $12.45M(-2.4%) |
| Sep 2000 | - | $5.64M(+110.0%) | $12.75M(+22.4%) |
| Jun 2000 | - | $2.68M(+196.7%) | $10.42M(+7.0%) |
| Mar 2000 | - | $904.40K(-74.4%) | $9.74M(-12.5%) |
| Dec 1999 | $11.13M(+29.4%) | $3.53M(+7.0%) | $11.13M(+18.4%) |
| Sep 1999 | - | $3.30M(+65.0%) | $9.40M(-4.1%) |
| Jun 1999 | - | $2.00M(-13.0%) | $9.80M(-7.5%) |
| Mar 1999 | - | $2.30M(+27.8%) | $10.60M(+23.3%) |
| Dec 1998 | $8.60M(-10.4%) | $1.80M(-51.4%) | $8.60M(-5.5%) |
| Sep 1998 | - | $3.70M(+32.1%) | $9.10M(+5.8%) |
| Jun 1998 | - | $2.80M(+833.3%) | $8.60M(+11.7%) |
| Mar 1998 | - | $300.00K(-87.0%) | $7.70M(-19.8%) |
| Dec 1997 | $9.60M(+81.1%) | $2.30M(-28.1%) | $9.60M(+23.1%) |
| Sep 1997 | - | $3.20M(+68.4%) | $7.80M(+13.0%) |
| Jun 1997 | - | $1.90M(-13.6%) | $6.90M(+6.2%) |
| Mar 1997 | - | $2.20M(+340.0%) | $6.50M(+22.6%) |
| Dec 1996 | $5.30M(-25.4%) | $500.00K(-78.3%) | $5.30M(-8.6%) |
| Sep 1996 | - | $2.30M(+53.3%) | $5.80M(-3.3%) |
| Jun 1996 | - | $1.50M(+50.0%) | $6.00M(+1.7%) |
| Mar 1996 | - | $1.00M(0.0%) | $5.90M(-16.9%) |
| Dec 1995 | $7.10M(+222.7%) | $1.00M(-60.0%) | $7.10M(+16.4%) |
| Sep 1995 | - | $2.50M(+78.6%) | $6.10M(+69.4%) |
| Jun 1995 | - | $1.40M(-36.4%) | $3.60M(+63.6%) |
| Mar 1995 | - | $2.20M(+46.7%) | $2.20M(+46.7%) |
| Dec 1994 | $2.20M(-35.3%) | - | - |
| Mar 1994 | - | $1.50M | $1.50M |
| Dec 1993 | $3.40M | - | - |
FAQ
- What is Monarch Casino & Resort annual cash flow from operations?
- What is the all time high annual CFO for Monarch Casino & Resort?
- What is Monarch Casino & Resort annual CFO year-on-year change?
- What is Monarch Casino & Resort quarterly cash flow from operations?
- What is the all time high quarterly CFO for Monarch Casino & Resort?
- What is Monarch Casino & Resort quarterly CFO year-on-year change?
- What is Monarch Casino & Resort TTM cash flow from operations?
- What is the all time high TTM CFO for Monarch Casino & Resort?
- What is Monarch Casino & Resort TTM CFO year-on-year change?
What is Monarch Casino & Resort annual cash flow from operations?
The current annual CFO of MCRI is $140.71M
What is the all time high annual CFO for Monarch Casino & Resort?
Monarch Casino & Resort all-time high annual cash flow from operations is $173.05M
What is Monarch Casino & Resort annual CFO year-on-year change?
Over the past year, MCRI annual cash flow from operations has changed by -$32.34M (-18.69%)
What is Monarch Casino & Resort quarterly cash flow from operations?
The current quarterly CFO of MCRI is $36.46M
What is the all time high quarterly CFO for Monarch Casino & Resort?
Monarch Casino & Resort all-time high quarterly cash flow from operations is $61.53M
What is Monarch Casino & Resort quarterly CFO year-on-year change?
Over the past year, MCRI quarterly cash flow from operations has changed by -$1.82M (-4.77%)
What is Monarch Casino & Resort TTM cash flow from operations?
The current TTM CFO of MCRI is $138.89M
What is the all time high TTM CFO for Monarch Casino & Resort?
Monarch Casino & Resort all-time high TTM cash flow from operations is $173.05M
What is Monarch Casino & Resort TTM CFO year-on-year change?
Over the past year, MCRI TTM cash flow from operations has changed by -$10.91M (-7.29%)