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Monarch Casino & Resort, Inc. (MCRI) Cash from operations

annual CFO:

$140.71M-$32.34M(-18.69%)
December 31, 2024

Summary

  • As of today (August 17, 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

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quarterly CFO:

$34.13M-$2.33M(-6.40%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MCRI quarterly cash flow from operations is $34.13 million, with the most recent change of -$2.33 million (-6.40%) on June 30, 2025.
  • Over the past year, MCRI quarterly CFO has dropped by -$9.75 million (-22.22%).
  • MCRI quarterly CFO is now -44.54% below its all-time high of $61.53 million, reached on March 31, 2023.

Performance

MCRI quarterly CFO Chart

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TTM CFO:

$148.71M-$9.75M(-6.15%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MCRI TTM cash flow from operations is $148.71 million, with the most recent change of -$9.75 million (-6.15%) on June 30, 2025.
  • Over the past year, MCRI TTM CFO has increased by +$984.00 thousand (+0.67%).
  • MCRI TTM CFO is now -14.78% below its all-time high of $174.49 million, reached on September 30, 2023.

Performance

MCRI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MCRI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.7%-22.2%+0.7%
3 y3 years+9.8%+35.6%+11.4%
5 y5 years+122.5%+1437.8%+589.2%

MCRI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.7%+9.8%-44.5%+82.4%-14.8%+14.2%
5 y5-year-18.7%+347.5%-44.5%+1437.8%-14.8%+589.2%
alltimeall time-18.7%+6295.9%-44.5%+557.1%-14.8%>+9999.0%

MCRI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$34.13M(-6.4%)
$148.71M(-6.2%)
Mar 2025
-
$36.46M(-3.5%)
$158.46M(+12.6%)
Dec 2024
$140.71M(-18.7%)
$37.80M(-6.2%)
$140.71M(-0.6%)
Sep 2024
-
$40.32M(-8.1%)
$141.55M(-4.2%)
Jun 2024
-
$43.88M(+134.5%)
$147.72M(+13.4%)
Mar 2024
-
$18.71M(-51.6%)
$130.22M(-24.7%)
Dec 2023
$173.05M(+23.8%)
$38.64M(-16.9%)
$173.05M(-0.8%)
Sep 2023
-
$46.49M(+76.2%)
$174.49M(+4.4%)
Jun 2023
-
$26.38M(-57.1%)
$167.07M(+0.7%)
Mar 2023
-
$61.53M(+53.5%)
$165.86M(+18.7%)
Dec 2022
$139.77M(+9.1%)
$40.08M(+2.6%)
$139.77M(+6.3%)
Sep 2022
-
$39.07M(+55.2%)
$131.51M(-1.5%)
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%)
$33.74M(-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
$9.23M(+16.2%)
$25.98M(-5.0%)
Sep 2010
-
$7.94M(+134.4%)
$27.34M(+0.2%)
DateAnnualQuarterlyTTM
Jun 2010
-
$3.39M(-37.6%)
$27.29M(-12.4%)
Mar 2010
-
$5.43M(-48.8%)
$31.15M(+19.4%)
Dec 2009
$26.08M(+13.4%)
$10.59M(+34.3%)
$26.08M(+38.1%)
Sep 2009
-
$7.89M(+8.7%)
$18.89M(+15.0%)
Jun 2009
-
$7.25M(+1925.8%)
$16.42M(-5.9%)
Mar 2009
-
$358.00K(-89.5%)
$17.45M(-24.2%)
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
-
$7.75M(+56.5%)
$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(-2.1%)
Sep 2000
-
$5.64M(+110.0%)
$12.71M(+22.1%)
Jun 2000
-
$2.68M(+196.7%)
$10.41M(+7.5%)
Mar 2000
-
$904.40K(-74.1%)
$9.69M(-13.0%)
Dec 1999
$11.13M(+29.4%)
$3.49M(+4.5%)
$11.13M(+17.2%)
Sep 1999
-
$3.34M(+70.4%)
$9.50M(-2.1%)
Jun 1999
-
$1.96M(-16.7%)
$9.70M(-8.0%)
Mar 1999
-
$2.35M(+26.5%)
$10.55M(+22.5%)
Dec 1998
$8.60M(-10.4%)
$1.86M(-47.5%)
$8.61M(+27.5%)
Sep 1998
-
$3.53M(+26.0%)
$6.75M(+109.8%)
Jun 1998
-
$2.81M(+577.7%)
$3.22M(+677.7%)
Mar 1998
-
$414.00K(-72.4%)
$414.00K(-93.1%)
Dec 1997
$9.60M(+81.1%)
-
-
Dec 1996
$5.30M(-25.4%)
-
-
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, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. annual CFO year-on-year change?
  • What is Monarch Casino & Resort, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. quarterly CFO year-on-year change?
  • What is Monarch Casino & Resort, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. TTM CFO year-on-year change?

What is Monarch Casino & Resort, Inc. 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, Inc.?

Monarch Casino & Resort, Inc. all-time high annual cash flow from operations is $173.05M

What is Monarch Casino & Resort, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of MCRI is $34.13M

What is the all time high quarterly CFO for Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. all-time high quarterly cash flow from operations is $61.53M

What is Monarch Casino & Resort, Inc. quarterly CFO year-on-year change?

Over the past year, MCRI quarterly cash flow from operations has changed by -$9.75M (-22.22%)

What is Monarch Casino & Resort, Inc. TTM cash flow from operations?

The current TTM CFO of MCRI is $148.71M

What is the all time high TTM CFO for Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. all-time high TTM cash flow from operations is $174.49M

What is Monarch Casino & Resort, Inc. TTM CFO year-on-year change?

Over the past year, MCRI TTM cash flow from operations has changed by +$984.00K (+0.67%)
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