Annual FCF
$93.28M$30.76M-24.80%
Summary
- Current Value
- As of today, MCRI annual free cash flow is $93.28M, down -24.80% on
- Historical Performance
- MCRI annual free cash flow is up +14.91% over the past 3 years, and up +250.16% over the past 5 years
- All-Time High Comparison
- MCRI annual free cash flow is currently -24.80% below its historical high of $124.04M set on
- 3-Year Low Comparison
- MCRI annual free cash flow is at its 3-year low
- Sector Comparison
- MCRI annual free cash flow is higher than 64.15% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $93.28M | -24.8% | +14.9% | +250.2% | +811.2% | |
| Quarterly Free Cash Flow | $53.55M | +51.2% | +55.9% | +210.8% | +713.2% | |
| TTM Free Cash Flow | $122.45M | +37.9% | +52.8% | +933.2% | +621.7% | |
| Price | $92.93 | +17.5% | +18.1% | +51.9% | +647.0% | |
| Annual Cash From Operations | $140.71M | -18.7% | +9.8% | +122.5% | +439.5% | |
| Annual CAPEX | $47.43M | -3.2% | +1.1% | -62.2% | +199.3% | |
| Annual Dividends Paid | $22.27M | -80.3% | +100.0% | – | – | |
| Annual Net Income | $72.77M | -11.7% | +6.3% | +128.7% | +1403.0% | |
| Annual Revenue | $522.19M | +4.1% | +32.1% | +109.6% | +290.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.04M | -24.8% | |
| 5Y | $124.04M | -24.8% | |
| All | $124.04M | -24.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.28M | at low | |
| 5Y | -$57.22M | N/A | +263.0% |
| All | -$78.32M | +219.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MCRI?
As of today, MCRI annual free cash flow is $93.28M
What is 1-year change in MCRI annual free cash flow?
MCRI annual free cash flow is down -24.80% year-over-year
What is 3-year change in MCRI annual free cash flow?
MCRI annual free cash flow is up +14.91% over the past 3 years
How far is MCRI annual free cash flow from its all-time high?
MCRI annual free cash flow is currently -24.80% below its historical high of $124.04M set on December 31, 2023
How does MCRI annual free cash flow rank versus sector peers?
MCRI annual free cash flow is higher than 64.15% of companies in Consumer Cyclical sector
When is MCRI next annual earnings release?
The next annual earnings release for MCRI is on
Quarterly FCF
$53.55M$27.52M+105.76%
Summary
- Current Value
- As of today, MCRI quarterly free cash flow is $53.55M, up +105.76% on
- Historical Performance
- MCRI quarterly free cash flow is up +51.18% year-over-year, and up +55.92% over the past 3 years
- All-Time High Comparison
- MCRI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MCRI quarterly free cash flow is +4807.97% above its 3-year low of $1.09M reached on
- Sector Comparison
- MCRI quarterly free cash flow is higher than 69.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.55M | +105.8% | +51.2% | +55.9% | +210.8% | |
| Annual Free Cash Flow | $93.28M | – | -24.8% | +14.9% | +250.2% | |
| TTM Free Cash Flow | $122.45M | +17.4% | +37.9% | +52.8% | +933.2% | |
| Price | $92.93 | -5.2% | +17.5% | +18.1% | +51.9% | |
| Quarterly Cash From Operations | $56.02M | +64.2% | +39.0% | +43.4% | +91.2% | |
| Quarterly CAPEX | $2.48M | -69.5% | -49.5% | -47.7% | -79.5% | |
| Quarterly Dividends Paid | $5.50M | -0.1% | -0.3% | +100.0% | +100.0% | |
| Quarterly Net Income | $31.58M | +16.9% | +14.4% | +14.8% | +193.9% | |
| Quarterly Revenue | $142.81M | +4.3% | +3.6% | +6.8% | +138.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.55M | at high | |
| 3Y | $53.55M | at high | |
| 5Y | $53.55M | at high | |
| All | $53.55M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.64M | +221.7% | |
| 3Y | $1.09M | +4808.0% | |
| 5Y | -$46.27M | N/A | +215.7% |
| All | -$46.27M | +215.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MCRI?
As of today, MCRI quarterly free cash flow is $53.55M
What is MCRI quarterly free cash flow most recent change?
MCRI quarterly free cash flow was up +105.76% on September 30, 2025
What is 1-year change in MCRI quarterly free cash flow?
MCRI quarterly free cash flow is up +51.18% year-over-year
How far is MCRI quarterly free cash flow from its all-time high?
MCRI quarterly free cash flow is currently at its all-time high
How does MCRI quarterly free cash flow rank versus sector peers?
MCRI quarterly free cash flow is higher than 69.51% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
TTM FCF
$122.45M$18.13M+17.38%
Summary
- Current Value
- As of today, MCRI TTM free cash flow is $122.45M, up +17.38% on
- Historical Performance
- MCRI TTM free cash flow is up +37.85% year-over-year, and up +52.78% over the past 3 years
- All-Time High Comparison
- MCRI TTM free cash flow is currently -8.80% below its historical high of $134.28M set on
- 3-Year Low Comparison
- MCRI TTM free cash flow is +56.24% above its 3-year low of $78.38M reached on
- Sector Comparison
- MCRI TTM free cash flow is higher than 63.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $122.45M | +17.4% | +37.9% | +52.8% | +933.2% | |
| Annual Free Cash Flow | $93.28M | – | -24.8% | +14.9% | +250.2% | |
| Quarterly Free Cash Flow | $53.55M | +105.8% | +51.2% | +55.9% | +210.8% | |
| Price | $92.93 | -5.2% | +17.5% | +18.1% | +51.9% | |
| TTM Cash From Operations | $164.41M | +10.6% | +16.1% | +25.0% | +375.7% | |
| TTM CAPEX | $41.96M | -5.5% | -20.4% | -18.3% | -14.8% | |
| TTM Dividends Paid | $22.06M | -0.1% | -1.8% | +100.0% | +100.0% | |
| TTM Net Income | $103.94M | +4.0% | +19.8% | +22.4% | +611.3% | |
| TTM Revenue | $539.64M | +0.9% | +4.6% | +15.2% | +186.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.45M | at high | |
| 3Y | $134.28M | -8.8% | |
| 5Y | $134.28M | -8.8% | |
| All | $134.28M | -8.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.28M | N/A | +31.3% |
| 3Y | $78.38M | +56.2% | |
| 5Y | -$57.22M | N/A | +314.0% |
| All | -$97.89M | +225.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MCRI?
As of today, MCRI TTM free cash flow is $122.45M
What is MCRI TTM free cash flow most recent change?
MCRI TTM free cash flow was up +17.38% on September 30, 2025
What is 1-year change in MCRI TTM free cash flow?
MCRI TTM free cash flow is up +37.85% year-over-year
How far is MCRI TTM free cash flow from its all-time high?
MCRI TTM free cash flow is currently -8.80% below its historical high of $134.28M set on September 30, 2023
How does MCRI TTM free cash flow rank versus sector peers?
MCRI TTM free cash flow is higher than 63.21% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
Free Cash Flow Formula
FCF = −
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