Monarch Casino & Resort annual free cash flow
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2025
Monarch Casino & Resort Free Cash Flow (FCF) History (MCRI)
Monarch Casino & Resort reported $128.4M in free cash flow for fiscal 2025, an increase of 37.68% from the previous fiscal year, with a free cash flow margin of 23.56%.
View full Monarch Casino & Resort company overviewMonarch Casino & Resort free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $128.4M | $35.1M | +37.68% | +23.56% |
| 2024 | 2024-12-31 | $93.3M | −$30.8M | −24.80% | +17.86% |
| 2023 | 2023-12-31 | $124.0M | $23.8M | +23.68% | +24.74% |
| 2022 | 2022-12-31 | $100.3M | $19.1M | +23.55% | +20.99% |
| 2021 | 2021-12-31 | $81.2M | $138.4M | — | +20.53% |
| 2020 | 2020-12-31 | −$57.2M | $4.9M | — | −31.03% |
| 2019 | 2019-12-31 | −$62.1M | $16.2M | — | −24.93% |
| 2018 | 2018-12-31 | −$78.3M | −$77.8M | — | −32.59% |
| 2017 | 2017-12-31 | −$536,000 | −$18.1M | — | −0.19% |
| 2016 | 2016-12-31 | $17.6M | $17.0M | +3016.28% | +6.67% |
| 2015 | 2015-12-31 | $565,000 | −$9.0M | −94.07% | — |
| 2014 | 2014-12-31 | $9.5M | −$14.2M | −59.79% | — |
| 2013 | 2013-12-31 | $23.7M | $8.0M | +50.69% | — |
| 2012 | 2012-12-31 | $15.7M | $6.7M | +75.22% | — |
| 2011 | 2011-12-31 | $9.0M | −$10.2M | −53.19% | — |
| 2010 | 2010-12-31 | $19.2M | $8.9M | +87.20% | — |
| 2009 | 2009-12-31 | $10.2M | — | — | — |
Monarch Casino & Resort quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $43.0M | $26.3M | +158.13% | +31.46% |
| Q4 2025 | 2025-12-31 | $32.2M | $6.0M | +22.75% | +23.01% |
| Q3 2025 | 2025-09-30 | $53.5M | $18.1M | +51.18% | +37.49% |
| Q2 2025 | 2025-06-30 | $26.0M | $15.1M | +137.58% | +19.01% |
| Q1 2025 | 2025-03-31 | $16.6M | −$4.0M | −19.46% | +13.27% |
| Q4 2024 | 2024-12-31 | $26.2M | $4.4M | +20.39% | +19.51% |
| Q3 2024 | 2024-09-30 | $35.4M | −$2.1M | −5.63% | +25.69% |
| Q2 2024 | 2024-06-30 | $11.0M | −$7.0M | −39.00% | +8.55% |
| Q1 2024 | 2024-03-31 | $20.7M | −$26.1M | −55.80% | +16.99% |
| Q4 2023 | 2023-12-31 | $21.8M | −$3.7M | −14.63% | +17.00% |
| Q3 2023 | 2023-09-30 | $37.5M | −$3.3M | −8.10% | +28.23% |
| Q2 2023 | 2023-06-30 | $18.0M | $4.7M | +35.08% | +14.52% |
| Q1 2023 | 2023-03-31 | $46.8M | $26.1M | +126.71% | +40.09% |
| Q4 2022 | 2022-12-31 | $25.5M | $13.6M | +114.74% | +21.18% |
| Q3 2022 | 2022-09-30 | $40.8M | $14.6M | +55.37% | +30.54% |
| Q2 2022 | 2022-06-30 | $13.3M | −$14.3M | −51.79% | +11.53% |
| Q1 2022 | 2022-03-31 | $20.6M | $5.2M | +33.69% | +19.04% |
| Q4 2021 | 2021-12-31 | $11.9M | $58.2M | — | +10.71% |
| Q3 2021 | 2021-09-30 | $26.3M | $9.1M | +52.57% | +23.55% |
| Q2 2021 | 2021-06-30 | $27.6M | $37.4M | — | +28.21% |
| Q1 2021 | 2021-03-31 | $15.4M | $33.7M | — | +20.58% |
| Q4 2020 | 2020-12-31 | −$46.3M | −$42.5M | — | −79.26% |
| Q3 2020 | 2020-09-30 | $17.2M | $32.0M | — | +28.78% |
| Q2 2020 | 2020-06-30 | −$9.9M | $9.0M | — | −65.16% |
| Q1 2020 | 2020-03-31 | −$18.3M | $6.4M | — | −35.88% |
| Q4 2019 | 2019-12-31 | −$3.7M | $17.9M | — | −6.03% |
| Q3 2019 | 2019-09-30 | −$14.8M | $15.6M | — | −22.54% |
| Q2 2019 | 2019-06-30 | −$18.8M | $2.3M | — | −30.03% |
| Q1 2019 | 2019-03-31 | −$24.7M | −$19.6M | — | −42.13% |
| Q4 2018 | 2018-12-31 | −$21.6M | −$22.9M | — | −36.15% |
| Q3 2018 | 2018-09-30 | −$30.4M | −$30.7M | — | −47.17% |
| Q2 2018 | 2018-06-30 | −$21.2M | −$21.0M | — | −35.34% |
| Q1 2018 | 2018-03-31 | −$5.2M | −$3.2M | — | −9.20% |
| Q4 2017 | 2017-12-31 | $1.3M | −$6.8M | −84.45% | +1.84% |
| Q3 2017 | 2017-09-30 | $355,000 | −$6.9M | −95.09% | +0.47% |
| Q2 2017 | 2017-06-30 | −$211,000 | −$678,000 | — | −0.30% |
| Q1 2017 | 2017-03-31 | −$1.9M | −$3.8M | — | −2.97% |
| Q4 2016 | 2016-12-31 | $8.1M | $9.4M | — | — |
| Q3 2016 | 2016-09-30 | $7.2M | $5.1M | +234.68% | — |
| Q2 2016 | 2016-06-30 | $467,000 | $1.2M | — | — |
| Q1 2016 | 2016-03-31 | $1.8M | $1.4M | +299.35% | — |
| Q4 2015 | 2015-12-31 | −$1.3M | −$1.1M | — | — |
| Q3 2015 | 2015-09-30 | $2.2M | −$3.0M | −58.10% | — |
| Q2 2015 | 2015-06-30 | −$763,000 | −$2.5M | — | — |
| Q1 2015 | 2015-03-31 | $459,000 | −$2.4M | −84.11% | — |
| Q4 2014 | 2014-12-31 | −$237,000 | −$3.8M | — | — |
| Q3 2014 | 2014-09-30 | $5.2M | −$1.3M | −20.11% | — |
| Q2 2014 | 2014-06-30 | $1.7M | −$2.5M | −59.41% | — |
| Q1 2014 | 2014-03-31 | $2.9M | −$6.6M | −69.47% | — |
| Q4 2013 | 2013-12-31 | $3.5M | $547,917 | +18.32% | — |
| Q3 2013 | 2013-09-30 | $6.5M | −$80,692 | −1.24% | — |
| Q2 2013 | 2013-06-30 | $4.2M | $1.3M | +45.88% | — |
| Q1 2013 | 2013-03-31 | $9.5M | $6.2M | +187.46% | — |
| Q4 2012 | 2012-12-31 | $3.0M | $7.8M | — | — |
| Q3 2012 | 2012-09-30 | $6.5M | $600,079 | +10.11% | — |
| Q2 2012 | 2012-06-30 | $2.9M | −$1.8M | −38.85% | — |
| Q1 2012 | 2012-03-31 | $3.3M | $235,534 | +7.71% | — |
| Q4 2011 | 2011-12-31 | −$4.8M | — | — | — |
| Q3 2011 | 2011-09-30 | $5.9M | — | — | — |
| Q2 2011 | 2011-06-30 | $4.8M | — | — | — |
| Q1 2011 | 2011-03-31 | $3.1M | — | — | — |
Monarch Casino & Resort free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$57.2M to $128.4M, a net increase of $185.6M. Monarch Casino & Resort's latest reported quarter, Q1 2026, generated $43.0M in free cash flow, an increase of 158.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Monarch Casino & Resort filings at SEC.gov ↗