Annual CFO
$140.71M$32.34M-18.69%
Summary
- Current Value
- As of today, MCRI annual cash from operations is $140.71M, down -18.69% on
- Historical Performance
- MCRI annual cash from operations is up +9.84% over the past 3 years, and up +122.48% over the past 5 years
- All-Time High Comparison
- MCRI annual cash from operations is currently -18.69% below its historical high of $173.05M set on
- 3-Year Low Comparison
- MCRI annual cash from operations is +0.67% above its 3-year low of $139.77M reached on an earlier date
- Sector Comparison
- MCRI annual cash from operations is higher than 59.52% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $140.71M | -18.7% | +9.8% | +122.5% | +439.5% | |
| Quarterly Cash From Operations | $56.02M | +39.0% | +43.4% | +91.2% | +605.6% | |
| TTM Cash From Operations | $164.41M | +16.1% | +25.0% | +375.7% | +501.4% | |
| Price | $92.97 | +17.5% | +19.0% | +52.0% | +647.4% | |
| Annual Cash From Investing | -$43.79M | +14.5% | -15.9% | +67.5% | -106.9% | |
| Annual Cash From Financing | -$81.53M | +30.5% | +4.2% | -180.1% | -3518.3% | |
| Annual Free Cash Flow | $93.28M | -24.8% | +14.9% | +250.2% | +811.2% | |
| Annual CAPEX | $47.43M | -3.2% | +1.1% | -62.2% | +199.3% | |
| Annual Net Income | $72.77M | -11.7% | +6.3% | +128.7% | +1403.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $173.05M | -18.7% | |
| 5Y | $173.05M | -18.7% | |
| All | $173.05M | -18.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.77M | N/A | +0.7% |
| 5Y | $31.44M | N/A | +347.5% |
| All | $2.20M | +6295.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MCRI?
As of today, MCRI annual cash from operations is $140.71M
What is 1-year change in MCRI annual cash from operations?
MCRI annual cash from operations is down -18.69% year-over-year
What is 3-year change in MCRI annual cash from operations?
MCRI annual cash from operations is up +9.84% over the past 3 years
How far is MCRI annual cash from operations from its all-time high?
MCRI annual cash from operations is currently -18.69% below its historical high of $173.05M set on December 31, 2023
How does MCRI annual cash from operations rank versus sector peers?
MCRI annual cash from operations is higher than 59.52% of companies in Consumer Cyclical sector
When is MCRI next annual earnings release?
The next annual earnings release for MCRI is on
Quarterly CFO
$56.02M$21.89M+64.15%
Summary
- Current Value
- As of today, MCRI quarterly cash from operations is $56.02M, up +64.15% on
- Historical Performance
- MCRI quarterly cash from operations is up +38.95% year-over-year, and up +43.38% over the past 3 years
- All-Time High Comparison
- MCRI quarterly cash from operations is currently -8.96% below its historical high of $61.53M set on
- 3-Year Low Comparison
- MCRI quarterly cash from operations is +199.37% above its 3-year low of $18.71M reached on
- Sector Comparison
- MCRI quarterly cash from operations is higher than 63.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $56.02M | +64.2% | +39.0% | +43.4% | +91.2% | |
| Annual Cash From Operations | $140.71M | – | -18.7% | +9.8% | +122.5% | |
| TTM Cash From Operations | $164.41M | +10.6% | +16.1% | +25.0% | +375.7% | |
| Price | $92.97 | -5.1% | +17.5% | +19.0% | +52.0% | |
| Quarterly Cash From Investing | -$5.45M | +55.9% | -46.5% | -2.8% | +60.5% | |
| Quarterly Cash From Financing | -$14.53M | +42.5% | +52.7% | +53.5% | +37.7% | |
| Quarterly Free Cash Flow | $53.55M | +105.8% | +51.2% | +55.9% | +210.8% | |
| Quarterly CAPEX | $2.48M | -69.5% | -49.5% | -47.7% | -79.5% | |
| Quarterly Net Income | $31.58M | +16.9% | +14.4% | +14.8% | +193.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.02M | at high | |
| 3Y | $61.53M | -9.0% | |
| 5Y | $61.53M | -9.0% | |
| All | $61.53M | -9.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.13M | +64.2% | |
| 3Y | $18.71M | +199.4% | |
| 5Y | $12.16M | N/A | +360.8% |
| All | -$7.47M | +850.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MCRI?
As of today, MCRI quarterly cash from operations is $56.02M
What is MCRI quarterly cash from operations most recent change?
MCRI quarterly cash from operations was up +64.15% on September 30, 2025
What is 1-year change in MCRI quarterly cash from operations?
MCRI quarterly cash from operations is up +38.95% year-over-year
How far is MCRI quarterly cash from operations from its all-time high?
MCRI quarterly cash from operations is currently -8.96% below its historical high of $61.53M set on March 31, 2023
How does MCRI quarterly cash from operations rank versus sector peers?
MCRI quarterly cash from operations is higher than 63.91% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
TTM CFO
$164.41M$15.71M+10.56%
Summary
- Current Value
- As of today, MCRI TTM cash from operations is $164.41M, up +10.56% on
- Historical Performance
- MCRI TTM cash from operations is up +16.15% year-over-year, and up +25.02% over the past 3 years
- All-Time High Comparison
- MCRI TTM cash from operations is currently -5.78% below its historical high of $174.49M set on
- 3-Year Low Comparison
- MCRI TTM cash from operations is +26.25% above its 3-year low of $130.23M reached on
- Sector Comparison
- MCRI TTM cash from operations is higher than 57.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $164.41M | +10.6% | +16.1% | +25.0% | +375.7% | |
| Annual Cash From Operations | $140.71M | – | -18.7% | +9.8% | +122.5% | |
| Quarterly Cash From Operations | $56.02M | +64.2% | +39.0% | +43.4% | +91.2% | |
| Price | $92.97 | -5.1% | +17.5% | +19.0% | +52.0% | |
| TTM Cash From Investing | -$43.24M | -4.2% | +15.2% | +23.7% | +28.6% | |
| TTM Cash From Financing | -$52.92M | +23.4% | +37.8% | +29.2% | -292.8% | |
| TTM Free Cash Flow | $122.45M | +17.4% | +37.9% | +52.8% | +933.2% | |
| TTM CAPEX | $41.96M | -5.5% | -20.4% | -18.3% | -14.8% | |
| TTM Net Income | $103.94M | +4.0% | +19.8% | +22.4% | +611.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.41M | at high | |
| 3Y | $174.49M | -5.8% | |
| 5Y | $174.49M | -5.8% | |
| All | $174.49M | -5.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.71M | N/A | +16.8% |
| 3Y | $130.23M | +26.3% | |
| 5Y | $31.44M | N/A | +422.9% |
| All | $414.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MCRI?
As of today, MCRI TTM cash from operations is $164.41M
What is MCRI TTM cash from operations most recent change?
MCRI TTM cash from operations was up +10.56% on September 30, 2025
What is 1-year change in MCRI TTM cash from operations?
MCRI TTM cash from operations is up +16.15% year-over-year
How far is MCRI TTM cash from operations from its all-time high?
MCRI TTM cash from operations is currently -5.78% below its historical high of $174.49M set on September 30, 2023
How does MCRI TTM cash from operations rank versus sector peers?
MCRI TTM cash from operations is higher than 57.26% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MCRI Official Website www.monarchcasino.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
- MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
- MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri