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Monarch Casino & Resort, Inc. (MCRI) Free cash flow

annual FCF:

$93.28M-$30.76M(-24.80%)
December 31, 2024

Summary

  • As of today (August 17, 2025), MCRI annual free cash flow is $93.28 million, with the most recent change of -$30.76 million (-24.80%) on December 31, 2024.
  • During the last 3 years, MCRI annual FCF has risen by +$12.10 million (+14.91%).
  • MCRI annual FCF is now -24.80% below its all-time high of $124.04 million, reached on December 31, 2023.

Performance

MCRI Free cash flow Chart

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quarterly FCF:

$26.02M+$9.38M(+56.37%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MCRI quarterly free cash flow is $26.02 million, with the most recent change of +$9.38 million (+56.37%) on June 30, 2025.
  • Over the past year, MCRI quarterly FCF has dropped by -$4.50 million (-14.75%).
  • MCRI quarterly FCF is now -44.34% below its all-time high of $46.76 million, reached on March 31, 2023.

Performance

MCRI quarterly FCF Chart

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TTM FCF:

$104.33M-$4.50M(-4.14%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MCRI TTM free cash flow is $104.33 million, with the most recent change of -$4.50 million (-4.14%) on June 30, 2025.
  • Over the past year, MCRI TTM FCF has increased by +$13.38 million (+14.71%).
  • MCRI TTM FCF is now -22.30% below its all-time high of $134.28 million, reached on September 30, 2023.

Performance

MCRI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MCRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.8%-14.8%+14.7%
3 y3 years+14.9%+95.8%+44.7%
5 y5 years+250.2%+363.5%+323.4%

MCRI Free cash flow 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-24.8%+14.9%-44.3%+2285.3%-22.3%+44.7%
5 y5-year-24.8%+250.2%-44.3%+156.2%-22.3%+282.3%
alltimeall time-24.8%+219.1%-44.3%+156.2%-22.3%+206.6%

MCRI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$26.02M(+56.4%)
$104.33M(-4.1%)
Mar 2025
-
$16.64M(-36.6%)
$108.83M(+16.7%)
Dec 2024
$93.28M(-24.8%)
$26.24M(-25.9%)
$93.28M(+5.0%)
Sep 2024
-
$35.42M(+16.0%)
$88.83M(-2.3%)
Jun 2024
-
$30.53M(+2698.2%)
$90.95M(+16.0%)
Mar 2024
-
$1.09M(-95.0%)
$78.38M(-36.8%)
Dec 2023
$124.04M(+23.7%)
$21.80M(-41.9%)
$124.04M(-7.6%)
Sep 2023
-
$37.53M(+109.0%)
$134.28M(+2.4%)
Jun 2023
-
$17.96M(-61.6%)
$131.09M(+3.7%)
Mar 2023
-
$46.76M(+46.0%)
$126.42M(+26.1%)
Dec 2022
$100.29M(+23.5%)
$32.03M(-6.7%)
$100.29M(+25.1%)
Sep 2022
-
$34.34M(+158.3%)
$80.15M(+11.2%)
Jun 2022
-
$13.29M(-35.5%)
$72.09M(-16.5%)
Mar 2022
-
$20.62M(+73.5%)
$86.37M(+6.4%)
Dec 2021
$81.17M(-241.9%)
$11.89M(-54.8%)
$81.17M(+252.7%)
Sep 2021
-
$26.29M(-4.7%)
$23.01M(+64.9%)
Jun 2021
-
$27.57M(+78.7%)
$13.96M(-159.4%)
Mar 2021
-
$15.43M(-133.3%)
-$23.49M(-58.9%)
Dec 2020
-$57.22M(-7.9%)
-$46.27M(-368.6%)
-$57.22M(+289.4%)
Sep 2020
-
$17.23M(-274.5%)
-$14.70M(-68.5%)
Jun 2020
-
-$9.88M(-46.0%)
-$46.71M(-16.1%)
Mar 2020
-
-$18.30M(+388.8%)
-$55.68M(-10.4%)
Dec 2019
-$62.12M(-20.7%)
-$3.75M(-74.7%)
-$62.12M(-22.3%)
Sep 2019
-
-$14.78M(-21.6%)
-$79.99M(-16.3%)
Jun 2019
-
-$18.85M(-23.8%)
-$95.56M(-2.4%)
Mar 2019
-
-$24.75M(+14.5%)
-$97.89M(+25.0%)
Dec 2018
-$78.32M(>+9900.0%)
-$21.61M(-28.8%)
-$78.32M(+41.2%)
Sep 2018
-
-$30.36M(+43.4%)
-$55.45M(+124.1%)
Jun 2018
-
-$21.17M(+309.0%)
-$24.74M(+555.0%)
Mar 2018
-
-$5.18M(-512.2%)
-$3.78M(+604.7%)
Dec 2017
-$536.00K(-103.0%)
$1.26M(+253.8%)
-$536.00K(-108.5%)
Sep 2017
-
$355.00K(-268.2%)
$6.29M(-52.2%)
Jun 2017
-
-$211.00K(-89.1%)
$13.16M(-4.9%)
Mar 2017
-
-$1.94M(-124.0%)
$13.84M(-21.4%)
Dec 2016
$17.61M(+3016.3%)
$8.08M(+11.7%)
$17.61M(+113.7%)
Sep 2016
-
$7.23M(+1448.0%)
$8.24M(+160.0%)
Jun 2016
-
$467.00K(-74.5%)
$3.17M(+63.4%)
Mar 2016
-
$1.83M(-242.0%)
$1.94M(+243.2%)
Dec 2015
$565.00K(-94.1%)
-$1.29M(-159.8%)
$565.00K(-65.1%)
Sep 2015
-
$2.16M(-383.1%)
$1.62M(-64.9%)
Jun 2015
-
-$763.00K(-266.2%)
$4.61M(-35.0%)
Mar 2015
-
$459.00K(-293.7%)
$7.10M(-25.5%)
Dec 2014
$9.53M(-59.8%)
-$237.00K(-104.6%)
$9.53M(-28.4%)
Sep 2014
-
$5.16M(+199.7%)
$13.30M(-8.9%)
Jun 2014
-
$1.72M(-40.4%)
$14.60M(-14.7%)
Mar 2014
-
$2.89M(-18.4%)
$17.12M(-27.7%)
Dec 2013
$23.69M(+50.7%)
$3.54M(-45.2%)
$23.69M(+2.4%)
Sep 2013
-
$6.45M(+52.3%)
$23.14M(-0.3%)
Jun 2013
-
$4.24M(-55.2%)
$23.22M(+6.1%)
Mar 2013
-
$9.46M(+216.2%)
$21.89M(+39.2%)
Dec 2012
$15.72M(+75.2%)
$2.99M(-54.2%)
$15.72M(+97.5%)
Sep 2012
-
$6.53M(+124.9%)
$7.96M(+8.2%)
Jun 2012
-
$2.91M(-11.7%)
$7.36M(-20.0%)
Mar 2012
-
$3.29M(-169.0%)
$9.21M(+2.6%)
Dec 2011
$8.97M(-53.2%)
-$4.77M(-180.3%)
$8.97M(-55.3%)
Sep 2011
-
$5.93M(+24.9%)
$20.09M(-3.1%)
Jun 2011
-
$4.75M(+55.5%)
$20.74M(+11.5%)
Mar 2011
-
$3.05M(-51.9%)
$18.60M(-2.9%)
Dec 2010
$19.16M
$6.35M(-3.5%)
$19.16M(+12.9%)
Sep 2010
-
$6.58M(+152.4%)
$16.97M(+21.4%)
DateAnnualQuarterlyTTM
Jun 2010
-
$2.61M(-27.9%)
$13.97M(-13.9%)
Mar 2010
-
$3.62M(-12.9%)
$16.23M(+58.6%)
Dec 2009
$10.24M(-122.8%)
$4.16M(+15.8%)
$10.24M(-410.2%)
Sep 2009
-
$3.59M(-26.2%)
-$3.30M(-78.8%)
Jun 2009
-
$4.87M(-304.8%)
-$15.53M(-54.4%)
Mar 2009
-
-$2.38M(-74.7%)
-$34.07M(-24.1%)
Dec 2008
-$44.88M(-449.2%)
-$9.38M(+8.6%)
-$44.88M(+20.3%)
Sep 2008
-
-$8.64M(-36.8%)
-$37.32M(+33.4%)
Jun 2008
-
-$13.68M(+3.7%)
-$27.98M(+287.6%)
Mar 2008
-
-$13.18M(+625.6%)
-$7.22M(-156.2%)
Dec 2007
$12.85M(-56.3%)
-$1.82M(-361.3%)
$12.85M(-44.2%)
Sep 2007
-
$695.20K(-90.2%)
$23.02M(-29.7%)
Jun 2007
-
$7.09M(+2.9%)
$32.73M(+11.5%)
Mar 2007
-
$6.89M(-17.5%)
$29.35M(-0.3%)
Dec 2006
$29.43M(+18.2%)
$8.35M(-19.8%)
$29.43M(+10.2%)
Sep 2006
-
$10.41M(+181.1%)
$26.69M(+7.9%)
Jun 2006
-
$3.70M(-46.8%)
$24.73M(-1.5%)
Mar 2006
-
$6.97M(+24.1%)
$25.10M(+0.8%)
Dec 2005
$24.90M(+50.2%)
$5.61M(-33.5%)
$24.90M(+1.3%)
Sep 2005
-
$8.45M(+107.5%)
$24.58M(+26.2%)
Jun 2005
-
$4.07M(-39.9%)
$19.47M(-9.1%)
Mar 2005
-
$6.77M(+28.0%)
$21.42M(+29.1%)
Dec 2004
$16.58M(+15.1%)
$5.29M(+58.5%)
$16.58M(+57.4%)
Sep 2004
-
$3.34M(-44.6%)
$10.54M(-26.9%)
Jun 2004
-
$6.02M(+210.9%)
$14.41M(+11.7%)
Mar 2004
-
$1.94M(-356.1%)
$12.91M(-10.4%)
Dec 2003
$14.40M(-5.2%)
-$756.00K(-110.5%)
$14.40M(-29.0%)
Sep 2003
-
$7.21M(+59.8%)
$20.27M(+20.1%)
Jun 2003
-
$4.51M(+31.5%)
$16.88M(+0.8%)
Mar 2003
-
$3.43M(-32.9%)
$16.74M(+10.2%)
Dec 2002
$15.20M(+34.2%)
$5.11M(+33.7%)
$15.20M(+43.1%)
Sep 2002
-
$3.82M(-12.6%)
$10.62M(-15.7%)
Jun 2002
-
$4.37M(+132.2%)
$12.60M(+21.6%)
Mar 2002
-
$1.88M(+251.5%)
$10.36M(-8.5%)
Dec 2001
$11.32M(+11.2%)
$535.90K(-90.8%)
$11.32M(-17.7%)
Sep 2001
-
$5.80M(+171.4%)
$13.77M(+3.9%)
Jun 2001
-
$2.14M(-24.8%)
$13.25M(+2.8%)
Mar 2001
-
$2.84M(-4.5%)
$12.88M(+26.5%)
Dec 2000
$10.18M(-8.5%)
$2.98M(-43.7%)
$10.18M(-11.6%)
Sep 2000
-
$5.29M(+198.4%)
$11.52M(+206.7%)
Jun 2000
-
$1.77M(+1121.2%)
$3.76M(-171.5%)
Mar 2000
-
$145.10K(-96.6%)
-$5.25M(-74.8%)
Dec 1999
$11.13M(-163.6%)
$4.31M(-274.3%)
-$20.83M(-46.3%)
Sep 1999
-
-$2.47M(-65.8%)
-$38.76M(-5.3%)
Jun 1999
-
-$7.23M(-53.1%)
-$40.93M(+25.8%)
Mar 1999
-
-$15.44M(+13.4%)
-$32.54M(+85.6%)
Dec 1998
-$17.50M(-327.3%)
-$13.62M(+193.4%)
-$17.53M(+347.7%)
Sep 1998
-
-$4.64M(-502.1%)
-$3.92M(-641.0%)
Jun 1998
-
$1.15M(-368.4%)
$724.00K(-268.4%)
Mar 1998
-
-$430.00K(-139.1%)
-$430.00K(-110.0%)
Dec 1997
$7.70M(+108.1%)
-
-
Dec 1996
$3.70M(-31.5%)
-
-
Jun 1996
-
$1.10M(+266.7%)
$4.30M(+16.2%)
Mar 1996
-
$300.00K(-62.5%)
$3.70M(-31.5%)
Dec 1995
$5.40M(-122.2%)
$800.00K(-61.9%)
$5.40M(+17.4%)
Sep 1995
-
$2.10M(+320.0%)
$4.60M(+84.0%)
Jun 1995
-
$500.00K(-75.0%)
$2.50M(+25.0%)
Mar 1995
-
$2.00M(-130.3%)
$2.00M(-130.3%)
Dec 1994
-$24.30M(+1250.0%)
-
-
Mar 1994
-
-$6.60M
-$6.60M
Dec 1993
-$1.80M
-
-

FAQ

  • What is Monarch Casino & Resort, Inc. annual free cash flow?
  • What is the all time high annual FCF for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. annual FCF year-on-year change?
  • What is Monarch Casino & Resort, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. quarterly FCF year-on-year change?
  • What is Monarch Casino & Resort, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. TTM FCF year-on-year change?

What is Monarch Casino & Resort, Inc. annual free cash flow?

The current annual FCF of MCRI is $93.28M

What is the all time high annual FCF for Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. all-time high annual free cash flow is $124.04M

What is Monarch Casino & Resort, Inc. annual FCF year-on-year change?

Over the past year, MCRI annual free cash flow has changed by -$30.76M (-24.80%)

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

The current quarterly FCF of MCRI is $26.02M

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

Monarch Casino & Resort, Inc. all-time high quarterly free cash flow is $46.76M

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

Over the past year, MCRI quarterly free cash flow has changed by -$4.50M (-14.75%)

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

The current TTM FCF of MCRI is $104.33M

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

Monarch Casino & Resort, Inc. all-time high TTM free cash flow is $134.28M

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

Over the past year, MCRI TTM free cash flow has changed by +$13.38M (+14.71%)
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